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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
XMLV icon
576
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$113K 0.01%
2,000
– –
JCI icon
577
Johnson Controls International
JCI
$92.6B
$113K 0.01%
1,725
+455
+36% +$26.5K
VRTX icon
578
Vertex Pharmaceuticals
VRTX
$133B
$111K 0.01%
266
+26
+11% +$11K
WELL icon
579
Welltower
WELL
$166B
$111K 0.01%
1,188
+20
+2% +$1.81K
BUD icon
580
AB InBev
BUD
$156B
$110K 0.01%
1,818
+269
+17% +$16.8K
CSGP icon
581
CoStar Group
CSGP
$12.4B
$110K 0.01%
1,139
+40
+4% +$3.44K
MSCI icon
582
MSCI
MSCI
$40.9B
$110K 0.01%
196
+8
+4% +$4.5K
VGK icon
583
Vanguard FTSE Europe ETF
VGK
$31B
$109K 0.01%
1,625
– –
PPA icon
584
Invesco Aerospace & Defense ETF
PPA
$8.74B
$109K 0.01%
1,075
– –
WAT icon
585
Waters Corp
WAT
$40.9B
$109K 0.01%
316
– –
NICE icon
586
Nice
NICE
$5.78B
$108K 0.01%
416
+7
+2% +$1.59K
RSG icon
587
Republic Services
RSG
$65.6B
$108K 0.01%
566
– –
WBD icon
588
Warner Bros
WBD
$69.3B
$108K 0.01%
12,378
+767
+7% +$7.39K
APH icon
589
Amphenol
APH
$210B
$108K 0.01%
1,868
+130
+7% +$6.81K
TPR icon
590
Tapestry
TPR
$31.1B
$106K 0.01%
2,236
-316
-12% -$13.6K
VSS icon
591
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$106K 0.01%
907
– –
XHLF icon
592
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$105K 0.01%
+2,090
New +$105K
DHI icon
593
D.R. Horton
DHI
$40.8B
$105K 0.01%
638
+340
+114% +$51K
RCL icon
594
Royal Caribbean
RCL
$82.4B
$104K 0.01%
749
+22
+3% +$2.75K
IFF icon
595
International Flavors & Fragrances
IFF
$21.4B
$102K 0.01%
1,189
+15
+1% +$1.21K
ADSK icon
596
Autodesk
ADSK
$52.7B
$102K 0.01%
390
+37
+10% +$9.36K
STZ icon
597
Constellation Brands
STZ
$22.9B
$101K 0.01%
372
+62
+20% +$15.7K
TT icon
598
Trane Technologies
TT
$105B
$101K 0.01%
336
+4
+1% +$1.09K
XLK icon
599
State Street Technology Select Sector SPDR ETF
XLK
$124B
$101K 0.01%
966
-50
-5% -$5.06K
ALLO icon
600
Allogene Therapeutics
ALLO
$714M
$99K 0.01%
22,150
– –
22 23
24
25 26

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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.