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RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+34.39%
3 Year Est. Return
+99.4%
5 Year Est. Return
+120.88%
10 Year Est. Return
+386.08%
AUM
$1.38B
AUM Growth
+$190M
Cap. Flow
+$81.9M
Cap. Flow %
5.92%
Top 10 Hldgs %
22.04%
Holding
2,297
New
942
Increased
608
Reduced
259
Closed
30

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$7.58M
2
PXD
Pioneer Natural Resource Co.
PXD
+$7.29M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.03M
4
PYPL icon
PayPal
PYPL
+$3.32M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.83M

Top Sells

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$5.12M
2
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$3.55M
3
BA icon
Boeing
BA
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 13.05%
3 Healthcare 11.22%
4 Industrials 9.48%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAMC icon
526
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.7M
$143K 0.01%
+3,125
New +$127K
CGGO icon
527
Capital Group Global Growth Equity ETF
CGGO
$12B
$143K 0.01%
4,960
+2,000
+68% +$54.4K
IWB icon
528
iShares Russell 1000 ETF
IWB
$50.2B
$141K 0.01%
489
-75
-13% -$20.6K
IYW icon
529
iShares US Technology ETF
IYW
$25.4B
$140K 0.01%
1,039
-40
-4% -$5.21K
IWN icon
530
iShares Russell 2000 Value ETF
IWN
$14.6B
$140K 0.01%
879
+27
+3% +$4.09K
TLYS icon
531
Tilly's
TLYS
$121M
$139K 0.01%
20,500
– –
BDC icon
532
Belden
BDC
$5.39B
$139K 0.01%
1,505
+5
+0.3% +$407
WHR icon
533
Whirlpool
WHR
$2.79B
$138K 0.01%
1,157
+265
+30% +$29.5K
EWC icon
534
iShares MSCI Canada ETF
EWC
$6.51B
$138K 0.01%
3,610
– –
VMC icon
535
Vulcan Materials
VMC
$36.3B
$138K 0.01%
504
+7
+1% +$1.73K
NUV icon
536
Nuveen Municipal Value Fund
NUV
$1.89B
$137K 0.01%
15,744
+3,304
+27% +$28.8K
SPYG icon
537
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$137K 0.01%
1,873
+1,548
+476% +$108K
BMVP icon
538
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$136K 0.01%
3,000
– –
RY icon
539
Royal Bank of Canada
RY
$297B
$136K 0.01%
1,350
– –
EFV icon
540
iShares MSCI EAFE Value ETF
EFV
$30.1B
$136K 0.01%
2,501
+134
+6% +$6.99K
XBI icon
541
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$136K 0.01%
+1,431
New +$133K
NXPI icon
542
NXP Semiconductors
NXPI
$58.9B
$134K 0.01%
542
+22
+4% +$5.08K
VEA icon
543
Vanguard FTSE Developed Markets ETF
VEA
$238B
$134K 0.01%
2,674
+2,386
+828% +$115K
COF icon
544
Capital One
COF
$136B
$133K 0.01%
890
+210
+31% +$28.4K
ADI icon
545
Analog Devices
ADI
$187B
$132K 0.01%
666
+82
+14% +$15.8K
KEY icon
546
KeyCorp
KEY
$24.5B
$132K 0.01%
8,326
-4,590
-36% -$66.3K
BKNG icon
547
Booking.com
BKNG
$159B
$131K 0.01%
900
+325
+57% +$46.3K
CBAN icon
548
Colony Bankcorp
CBAN
$467M
$131K 0.01%
11,356
– –
XLV icon
549
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$128K 0.01%
869
+2
+0.2% +$287
NXP icon
550
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$126K 0.01%
8,718
– –
20 21
22
23 24

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Rothschild Investment LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Rothschild Investment LLC held 2,297 positions worth $1.38B, up 16% from $1.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rothschild Investment LLC deployed $81.9M of net new capital in Q1 2024, opening 942 new positions and adding to 608 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 31,085 shares worth $8.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $2.08M trimmed.

  • Rothschild Investment LLC's largest Q1 2024 buy was Pioneer Natural Resource Co.: 31,085 shares worth $8.16M.
  • Rothschild Investment LLC added most to Digital Realty Trust in Q1 2024, an estimated $7.58M increase.
  • Rothschild Investment LLC's biggest Q1 2024 reduction was Boeing, cutting an estimated $2.08M.
  • Rothschild Investment LLC fully exited Yeti Holdings in Q1 2024, selling an estimated $5.12M.
  • Rothschild Investment LLC's ten largest holdings make up 22% of its $1.38B portfolio in Q1 2024.
  • Rothschild Investment LLC opened 942 new positions and closed 30 in Q1 2024.
  • Rothschild Investment LLC's portfolio value rose 16% quarter-over-quarter to $1.38B.

Based on Rothschild Investment LLC's 13F filing for Q1 2024, filed 31 Jul 2024.