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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
ROP icon
701
Roper Technologies
ROP
$39.1B
$57.8K ﹤0.01%
103
+4
+4% +$2.18K
DAY
702
DELISTED
Dayforce
DAY
$57.6K ﹤0.01%
870
-340
-28% -$23.2K
QUAL icon
703
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$57.4K ﹤0.01%
+349
New +$54.5K
FTNT icon
704
Fortinet
FTNT
$118B
$57.3K ﹤0.01%
839
+406
+94% +$27K
TDIV icon
705
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$56.8K ﹤0.01%
815
– –
NTR icon
706
Nutrien
NTR
$32.1B
$56.5K ﹤0.01%
1,038
-1,200
-54% -$62.6K
CG icon
707
Carlyle Group
CG
$17.2B
$56.3K ﹤0.01%
1,200
– –
NSA
708
DELISTED
National Storage Affiliates Trust
NSA
$56.2K ﹤0.01%
+1,434
New +$53.9K
RYLD icon
709
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$55.8K ﹤0.01%
+3,300
New +$54.5K
DAL icon
710
Delta Air Lines
DAL
$59.1B
$55K ﹤0.01%
1,149
+96
+9% +$3.97K
FLUT icon
711
Flutter Entertainment
FLUT
$17B
$54.8K ﹤0.01%
+275
New +$58.7K
SAP icon
712
SAP
SAP
$236B
$53.6K ﹤0.01%
275
+121
+79% +$21.5K
KLG
713
DELISTED
WK Kellogg Co
KLG
$53.4K ﹤0.01%
2,843
-88
-3% -$1.28K
CPRT icon
714
Copart
CPRT
$26.8B
$53.1K ﹤0.01%
917
+45
+5% +$2.31K
PLTR icon
715
Palantir
PLTR
$411B
$52.9K ﹤0.01%
2,300
-200
-8% -$4.26K
SCHF icon
716
Schwab International Equity ETF
SCHF
$69.1B
$52.9K ﹤0.01%
2,710
+578
+27% +$10.8K
USFR icon
717
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$52.8K ﹤0.01%
1,050
+1,036
+7,400% +$52.2K
PSP icon
718
Invesco Global Listed Private Equity ETF
PSP
$248M
$52.8K ﹤0.01%
800
– –
AMLP icon
719
Alerian MLP ETF
AMLP
$13.2B
$52K ﹤0.01%
1,096
– –
PRU icon
720
Prudential Financial
PRU
$42.3B
$51.9K ﹤0.01%
442
+105
+31% +$11.3K
TDG icon
721
TransDigm Group
TDG
$68.3B
$51.7K ﹤0.01%
42
+7
+20% +$7.88K
PCTY icon
722
Paylocity
PCTY
$7.73B
$51.6K ﹤0.01%
300
– –
OGN icon
723
Organon & Co
OGN
$3.59B
$51K ﹤0.01%
2,713
-10
-0.4% -$172
ESGU icon
724
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$50.8K ﹤0.01%
442
+18
+4% +$1.97K
GNRC icon
725
Generac Holdings
GNRC
$13.1B
$50.7K ﹤0.01%
402
+14
+4% +$1.64K
27 28
29
30 31

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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.