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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
PEG icon
726
Public Service Enterprise Group
PEG
$37.8B
$50.4K ﹤0.01%
755
-95
-11% -$5.82K
VTES icon
727
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$50.4K ﹤0.01%
500
– –
XLP icon
728
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$50.1K ﹤0.01%
656
+427
+186% +$31.6K
CLF icon
729
Cleveland-Cliffs
CLF
$6.99B
$50K ﹤0.01%
2,199
+1,200
+120% +$23.8K
PCAR icon
730
PACCAR
PCAR
$69B
$49.8K ﹤0.01%
402
+40
+11% +$4.3K
LHX icon
731
L3Harris
LHX
$54.1B
$49.5K ﹤0.01%
232
+30
+15% +$6.3K
HLN icon
732
Haleon
HLN
$43.2B
$49.3K ﹤0.01%
5,803
-291
-5% -$2.43K
APA icon
733
APA Corp
APA
$14B
$49K ﹤0.01%
1,424
+270
+23% +$8.56K
ARE icon
734
Alexandria Real Estate Equities
ARE
$8.27B
$48.9K ﹤0.01%
379
+55
+17% +$6.78K
DKNG icon
735
DraftKings
DKNG
$12.7B
$48.8K ﹤0.01%
1,075
– –
ATMU icon
736
Atmus Filtration Technologies
ATMU
$4.06B
$48.7K ﹤0.01%
+1,511
New +$36.2K
VICI icon
737
VICI Properties
VICI
$28.7B
$48.4K ﹤0.01%
1,625
+260
+19% +$7.8K
EDV icon
738
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$47.9K ﹤0.01%
+625
New +$47.6K
TIP icon
739
iShares TIPS Bond ETF
TIP
$14.7B
$47.7K ﹤0.01%
444
– –
JWN
740
DELISTED
Nordstrom
JWN
$47.4K ﹤0.01%
2,339
– –
TWN
741
Taiwan Fund
TWN
$552M
$47.2K ﹤0.01%
1,192
– –
MRNA icon
742
Moderna
MRNA
$25.4B
$46.7K ﹤0.01%
438
+65
+17% +$6.55K
IJS icon
743
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$46.4K ﹤0.01%
452
– –
PPG icon
744
PPG Industries
PPG
$25.5B
$46.2K ﹤0.01%
319
+41
+15% +$5.83K
EPAM icon
745
EPAM Systems
EPAM
$5.17B
$46.1K ﹤0.01%
167
+4
+2% +$1.18K
XRAY icon
746
Dentsply Sirona
XRAY
$2.27B
$46.1K ﹤0.01%
1,388
+15
+1% +$512
DGS icon
747
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$45.4K ﹤0.01%
892
– –
HBI
748
DELISTED
Hanesbrands
HBI
$45.4K ﹤0.01%
7,825
+25
+0.3% +$120
CTSH icon
749
Cognizant
CTSH
$26.2B
$45.1K ﹤0.01%
616
+80
+15% +$6.11K
MOO icon
750
VanEck Agribusiness ETF
MOO
$974M
$45.1K ﹤0.01%
600
– –
28 29
30
31 32

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VA
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MMEA
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SFI
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PCIG
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LP
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HCM
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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.