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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
DEM icon
551
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$126K 0.01%
3,000
+200
+7% +$8.16K
FFIV icon
552
F5
FFIV
$24B
$125K 0.01%
660
+1
+0.2% +$184
GVI icon
553
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$125K 0.01%
1,200
-200
-14% -$20.8K
FISV
554
Fiserv Inc
FISV
$27.4B
$124K 0.01%
778
+56
+8% +$8.16K
AVAV icon
555
AeroVironment
AVAV
$9.81B
$123K 0.01%
802
+2
+0.3% +$267
NTAP icon
556
NetApp
NTAP
$39.6B
$122K 0.01%
1,160
+40
+4% +$3.71K
MRSH
557
Marsh
MRSH
$90.1B
$122K 0.01%
590
-55
-9% -$11K
BXSL icon
558
Blackstone Secured Lending
BXSL
$5.69B
$121K 0.01%
3,891
+783
+25% +$22.9K
CWT icon
559
California Water Service
CWT
$3.09B
$121K 0.01%
2,604
+5
+0.2% +$234
ANET icon
560
Arista Networks
ANET
$265B
$121K 0.01%
1,664
+96
+6% +$6.47K
WNS
561
DELISTED
WNS Holdings
WNS
$121K 0.01%
+2,396
New +$144K
VGR
562
DELISTED
Vector Group Ltd.
VGR
$119K 0.01%
10,895
-25
-0.2% -$272
VSTO
563
DELISTED
Vista Outdoor Inc.
VSTO
$119K 0.01%
3,630
-120
-3% -$3.64K
ABNB icon
564
Airbnb
ABNB
$108B
$119K 0.01%
719
+94
+15% +$14.2K
CGBL icon
565
Capital Group Core Balanced ETF
CGBL
$7.49B
$116K 0.01%
4,000
– –
PWR icon
566
Quanta Services
PWR
$102B
$116K 0.01%
448
+23
+5% +$5.09K
AWK icon
567
American Water Works
AWK
$26.8B
$116K 0.01%
946
+96
+11% +$11.8K
AVY icon
568
Avery Dennison
AVY
$13.7B
$115K 0.01%
517
+8
+2% +$1.66K
TTWO icon
569
Take-Two Interactive
TTWO
$45.4B
$115K 0.01%
777
+9
+1% +$1.4K
VBK icon
570
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$115K 0.01%
441
– –
FTV icon
571
Fortive
FTV
$18.6B
$115K 0.01%
1,769
+60
+4% +$3.64K
FLEX icon
572
Flex
FLEX
$46B
$114K 0.01%
4,000
-1,308
-25% -$34.3K
GOVT icon
573
iShares US Treasury Bond ETF
GOVT
$43.7B
$114K 0.01%
4,997
+24
+0.5% +$546
BFK
574
DELISTED
BlackRock Municipal Income Trust
BFK
$114K 0.01%
11,000
– –
EOT
575
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$113K 0.01%
6,800
– –
21 22
23
24 25

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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.