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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
MUFG icon
776
Mitsubishi UFJ Financial
MUFG
$257B
$40K ﹤0.01%
3,913
+372
+11% +$3.6K
NXT icon
777
Nextpower Inc
NXT
$15.7B
$39.7K ﹤0.01%
+706
New +$37.6K
BFEB icon
778
Innovator US Equity Buffer ETF February
BFEB
$259M
$39.7K ﹤0.01%
1,010
– –
MLM icon
779
Martin Marietta Materials
MLM
$32.7B
$39.3K ﹤0.01%
64
+7
+12% +$3.82K
SJM icon
780
J.M. Smucker
SJM
$12.7B
$39.3K ﹤0.01%
312
-1
-0.3% -$127
TEAM icon
781
Atlassian
TEAM
$39.4B
$39.2K ﹤0.01%
201
– –
XOP icon
782
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$39.2K ﹤0.01%
253
– –
LKQ icon
783
LKQ Corp
LKQ
$6.25B
$39.1K ﹤0.01%
733
+100
+16% +$4.96K
XEL icon
784
Xcel Energy
XEL
$49.1B
$39.1K ﹤0.01%
728
+140
+24% +$7.99K
WAB icon
785
Wabtec
WAB
$49.9B
$38.9K ﹤0.01%
267
+60
+29% +$8.13K
AFL icon
786
Aflac
AFL
$60.5B
$38.6K ﹤0.01%
450
– –
EXPE icon
787
Expedia Group
EXPE
$39.1B
$38.6K ﹤0.01%
280
+9
+3% +$1.28K
SWKS icon
788
Skyworks Solutions
SWKS
$10.5B
$38.6K ﹤0.01%
356
-5
-1% -$524
PSTX
789
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$38.3K ﹤0.01%
12,000
– –
VOX icon
790
Vanguard Communication Services ETF
VOX
$5.78B
$38.2K ﹤0.01%
291
– –
FSK icon
791
FS KKR Capital
FSK
$3.36B
$38.1K ﹤0.01%
1,998
-300
-13% -$5.94K
MBB icon
792
iShares MBS ETF
MBB
$39B
$37.6K ﹤0.01%
407
+51
+14% +$4.72K
EVRG icon
793
Evergy
EVRG
$19.2B
$36.8K ﹤0.01%
689
+460
+201% +$23.5K
NDAQ icon
794
Nasdaq
NDAQ
$53.5B
$36.6K ﹤0.01%
580
+20
+4% +$1.16K
EMN icon
795
Eastman Chemical
EMN
$8.29B
$36.5K ﹤0.01%
364
+6
+2% +$528
GLDM icon
796
SPDR Gold MiniShares Trust
GLDM
$30.2B
$36.3K ﹤0.01%
825
– –
UAL icon
797
United Airlines
UAL
$40.6B
$36.3K ﹤0.01%
759
+41
+6% +$1.76K
DHS icon
798
WisdomTree US High Dividend Fund
DHS
$1.58B
$36.1K ﹤0.01%
416
– –
HUM icon
799
Humana
HUM
$46.7B
$36.1K ﹤0.01%
104
-1
-1% -$379
VRSK icon
800
Verisk Analytics
VRSK
$23.5B
$35.8K ﹤0.01%
152
-32
-17% -$7.69K
30 31
32
33 34

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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.