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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
LEN icon
601
Lennar Class A
LEN
$20.5B
$97.3K 0.01%
585
-79
-12% -$11.9K
PAA icon
602
Plains All American Pipeline
PAA
$16.4B
$96.6K 0.01%
5,500
– –
IJH icon
603
iShares Core S&P Mid-Cap ETF
IJH
$128B
$95.7K 0.01%
1,575
– –
MPWR icon
604
Monolithic Power Systems
MPWR
$70B
$95.5K 0.01%
141
+3
+2% +$2K
SDOG icon
605
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$94.4K 0.01%
1,750
– –
HQH
606
abrdn Healthcare Investors
HQH
$1.34B
$94.2K 0.01%
5,585
+280
+5% +$4.77K
EBAY icon
607
eBay
EBAY
$45.5B
$93.4K 0.01%
1,769
-145
-8% -$6.59K
IAU icon
608
iShares Gold Trust
IAU
$65.4B
$93.2K 0.01%
2,219
– –
CBRE icon
609
CBRE Group
CBRE
$42.7B
$91.8K 0.01%
944
+50
+6% +$4.49K
TTC icon
610
Toro Company
TTC
$9.32B
$91.6K 0.01%
1,000
-200
-17% -$18.4K
AGNC icon
611
AGNC Investment
AGNC
$12.9B
$91.1K 0.01%
9,200
– –
DOV icon
612
Dover
DOV
$28B
$90.9K 0.01%
513
+26
+5% +$4.19K
DEO icon
613
Diageo
DEO
$52.2B
$90.9K 0.01%
611
+38
+7% +$5.56K
ECL icon
614
Ecolab
ECL
$78.1B
$90.7K 0.01%
393
+251
+177% +$53.2K
APD icon
615
Air Products & Chemicals
APD
$67.7B
$89.9K 0.01%
371
+104
+39% +$25.5K
CMS icon
616
CMS Energy
CMS
$22B
$89.6K 0.01%
1,485
-82
-5% -$4.75K
SPEM icon
617
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$88.9K 0.01%
2,456
– –
SONY icon
618
Sony
SONY
$138B
$88.1K 0.01%
5,140
+235
+5% +$4.32K
LNG icon
619
Cheniere Energy
LNG
$55.4B
$88.1K 0.01%
546
-30
-5% -$4.82K
SNPS icon
620
Synopsys
SNPS
$79B
$88K 0.01%
154
+22
+17% +$12.1K
SMCI icon
621
Super Micro Computer
SMCI
$24.3B
$87.9K 0.01%
+870
New +$63.7K
BLOK icon
622
Amplify Blockchain Technology ETF
BLOK
$1.07B
$85.6K 0.01%
2,350
-498
-17% -$15.4K
MOD icon
623
Modine Manufacturing
MOD
$10.6B
$84.5K 0.01%
888
+243
+38% +$18.8K
BTT icon
624
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$84.2K 0.01%
4,000
– –
IQLT icon
625
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$84.2K 0.01%
2,123
– –
23 24
25
26 27

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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.