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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
LONA
801
LeonaBio Inc
LONA
$73.9M
$35.3K ﹤0.01%
1,290
– –
CSR
802
Centerspace
CSR
$925M
$35.3K ﹤0.01%
617
– –
SNX icon
803
TD Synnex
SNX
$20.4B
$35.2K ﹤0.01%
+311
New +$32.3K
WRK
804
DELISTED
WestRock Company
WRK
$34.9K ﹤0.01%
705
+10
+1% +$437
EPI icon
805
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$34.8K ﹤0.01%
+800
New +$34.4K
FE icon
806
FirstEnergy
FE
$27.2B
$34.7K ﹤0.01%
899
+250
+39% +$9.35K
STRA icon
807
Strategic Education
STRA
$1.81B
$34.6K ﹤0.01%
332
– –
FDM icon
808
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$34.5K ﹤0.01%
550
– –
RDVY icon
809
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$34.4K ﹤0.01%
612
– –
KEYS icon
810
Keysight
KEYS
$60.6B
$34.1K ﹤0.01%
218
+10
+5% +$1.54K
FGD icon
811
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$34K ﹤0.01%
1,491
– –
WDC icon
812
Western Digital
WDC
$157B
$33.6K ﹤0.01%
651
+185
+40% +$8.1K
ALEX
813
DELISTED
Alexander & Baldwin
ALEX
$33.2K ﹤0.01%
2,016
+10
+0.5% +$172
XLRE icon
814
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$33.2K ﹤0.01%
839
– –
GAB icon
815
Gabelli Equity Trust
GAB
$1.81B
$33.1K ﹤0.01%
6,000
– –
BTA
816
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$33K ﹤0.01%
3,300
– –
PTC icon
817
PTC
PTC
$16.1B
$32.3K ﹤0.01%
171
+1
+0.6% +$180
IR icon
818
Ingersoll Rand
IR
$32.9B
$32.3K ﹤0.01%
340
+45
+15% +$3.85K
CTRE icon
819
CareTrust REIT
CTRE
$9.25B
$32.2K ﹤0.01%
+1,321
New +$29.8K
ETR icon
820
Entergy
ETR
$50.3B
$32.1K ﹤0.01%
608
+130
+27% +$6.59K
NWL icon
821
Newell Brands
NWL
$2.62B
$32.1K ﹤0.01%
4,000
– –
ADPT icon
822
Adaptive Biotechnologies
ADPT
$4.02B
$32.1K ﹤0.01%
10,000
– –
VCV icon
823
Invesco California Value Municipal Income Trust
VCV
$527M
$32K ﹤0.01%
3,216
-1,481
-32% -$14.5K
ITA icon
824
iShares US Aerospace & Defense ETF
ITA
$15B
$31.4K ﹤0.01%
238
– –
XYL icon
825
Xylem
XYL
$28.5B
$31K ﹤0.01%
240
– –
31 32
33
34 35

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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.