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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
BCO icon
651
Brink's
BCO
$4.69B
$75.3K 0.01%
+815
New +$67.7K
DXCM icon
652
DexCom
DXCM
$34.3B
$75.2K 0.01%
542
+69
+15% +$8.67K
CLX icon
653
Clorox
CLX
$12.8B
$74.9K 0.01%
489
-62
-11% -$9.26K
SCZ icon
654
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$74.5K 0.01%
1,177
– –
ACM icon
655
Aecom
ACM
$7.85B
$73.6K 0.01%
750
– –
CAH icon
656
Cardinal Health
CAH
$54.5B
$72.8K 0.01%
651
-25
-4% -$2.7K
WPP icon
657
WPP
WPP
$5.8B
$72.7K 0.01%
1,533
+137
+10% +$6.46K
ES icon
658
Eversource Energy
ES
$26.9B
$72.6K 0.01%
1,214
+30
+3% +$1.73K
KD icon
659
Kyndryl
KD
$2.85B
$72.5K 0.01%
3,330
+74
+2% +$1.57K
CALF icon
660
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$72.3K 0.01%
1,470
+80
+6% +$3.8K
XLU icon
661
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$72.2K 0.01%
2,200
+400
+22% +$12.5K
VOOV icon
662
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$72.2K 0.01%
400
– –
MRCC
663
DELISTED
Monroe Capital Corp
MRCC
$72K 0.01%
10,000
– –
WY icon
664
Weyerhaeuser
WY
$17.8B
$71.9K 0.01%
2,002
+160
+9% +$5.42K
DNA icon
665
Ginkgo Bioworks
DNA
$486M
$71.8K 0.01%
1,548
– –
IRM icon
666
Iron Mountain
IRM
$37B
$71.8K 0.01%
895
+15
+2% +$1.09K
GRMN
667
Garmin
GRMN
$59.8B
$71.6K 0.01%
481
+20
+4% +$2.64K
NU icon
668
Nu Holdings
NU
$65.5B
$71.6K 0.01%
6,000
+4,500
+300% +$46K
THS
669
DELISTED
Treehouse Foods
THS
$71.4K 0.01%
+1,832
New +$72.5K
EES icon
670
WisdomTree US SmallCap Earnings Fund
EES
$730M
$70.2K 0.01%
1,400
-300
-18% -$14.4K
ILMN icon
671
Illumina
ILMN
$29.1B
$69.6K 0.01%
521
+4
+0.8% +$536
NIC icon
672
Nicolet Bankshares
NIC
$3.72B
$68.8K 0.01%
800
– –
LVS icon
673
Las Vegas Sands
LVS
$29.6B
$68.6K 0.01%
1,326
+359
+37% +$18.5K
BYM
674
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$68.4K 0.01%
5,900
– –
DORM icon
675
Dorman Products
DORM
$3.97B
$68.1K ﹤0.01%
+706
New +$60.8K
25 26
27
28 29

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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.