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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
MKL icon
626
Markel Group
MKL
$22.8B
$83.7K 0.01%
55
– –
MNST icon
627
Monster Beverage
MNST
$90.1B
$83.5K 0.01%
2,818
– –
HPQ icon
628
HP
HPQ
$26.8B
$83.3K 0.01%
2,756
+615
+29% +$18.1K
RYAN icon
629
Ryan Specialty Holdings
RYAN
$11B
$83.3K 0.01%
1,500
-225
-13% -$10.8K
GTY
630
Getty Realty Corp
GTY
$2.04B
$83.1K 0.01%
+3,040
New +$83.5K
PKG icon
631
Packaging Corp of America
PKG
$22.8B
$82.9K 0.01%
437
+8
+2% +$1.39K
RGEN icon
632
Repligen
RGEN
$9.35B
$82.8K 0.01%
450
– –
NEM icon
633
Newmont
NEM
$124B
$82.6K 0.01%
2,304
-291
-11% -$10K
HRL icon
634
Hormel Foods
HRL
$13.4B
$82.5K 0.01%
2,366
+350
+17% +$11.2K
CNC icon
635
Centene
CNC
$33.1B
$82.4K 0.01%
1,050
+55
+6% +$4.25K
SPYX icon
636
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$82.2K 0.01%
1,920
-300
-14% -$12.2K
CSQ icon
637
Calamos Strategic Total Return Fund
CSQ
$3.35B
$81.8K 0.01%
5,000
– –
HBAN icon
638
Huntington Bancshares
HBAN
$36.1B
$81.2K 0.01%
5,820
+85
+1% +$1.1K
IT icon
639
Gartner
IT
$11.3B
$80.1K 0.01%
168
+6
+4% +$2.76K
BBY icon
640
Best Buy
BBY
$17.5B
$79.5K 0.01%
969
+65
+7% +$4.95K
LUV icon
641
Southwest Airlines
LUV
$22B
$79.3K 0.01%
2,715
-64
-2% -$1.98K
UBS icon
642
UBS Group
UBS
$177B
$79K 0.01%
2,570
+211
+9% +$6.23K
VCIT icon
643
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$78.3K 0.01%
972
+2
+0.2% +$161
HDV
644
iShares Core High Dividend ETF
HDV
$15B
$78.2K 0.01%
3,550
– –
MRO
645
DELISTED
Marathon Oil Corporation
MRO
$78.2K 0.01%
2,760
+405
+17% +$9.77K
FAST icon
646
Fastenal
FAST
$59.9B
$78.1K 0.01%
2,024
+40
+2% +$1.41K
OMFL icon
647
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$76.5K 0.01%
+1,386
New +$71.3K
FLNG icon
648
FLEX LNG
FLNG
$1.6B
$76.4K 0.01%
+3,005
New +$82.3K
EXAS
649
DELISTED
Exact Sciences
EXAS
$76K 0.01%
1,100
– –
CDNS icon
650
Cadence Design Systems
CDNS
$89B
$75.6K 0.01%
243
+27
+13% +$7.99K
24 25
26
27 28

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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.