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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
VCSH icon
826
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$30.9K ﹤0.01%
400
– –
XLI icon
827
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$30.8K ﹤0.01%
244
+1
+0.4% +$118
POOL icon
828
Pool Corp
POOL
$7.25B
$30.7K ﹤0.01%
76
+9
+13% +$3.52K
FIW icon
829
First Trust Water ETF
FIW
$1.92B
$30.6K ﹤0.01%
300
– –
FMHI icon
830
First Trust Municipal High Income ETF
FMHI
$1.01B
$30.1K ﹤0.01%
625
– –
XLY icon
831
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$29.9K ﹤0.01%
326
+2
+0.6% +$178
CCC
832
CCC Intelligent Solutions
CCC
$4.11B
$29.6K ﹤0.01%
2,479
– –
HTGC icon
833
Hercules Capital
HTGC
$3.11B
$29.5K ﹤0.01%
1,600
+100
+7% +$1.77K
MLPA icon
834
Global X MLP ETF
MLPA
$2.29B
$29.4K ﹤0.01%
+610
New +$28.2K
ORLY icon
835
O'Reilly Automotive
ORLY
$74.5B
$29.4K ﹤0.01%
390
-90
-19% -$6.29K
VFH icon
836
Vanguard Financials ETF
VFH
$13.9B
$29.3K ﹤0.01%
286
– –
HMC icon
837
Honda
HMC
$40.6B
$29.1K ﹤0.01%
782
+74
+10% +$2.54K
SPSM icon
838
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$28.9K ﹤0.01%
672
– –
HEI icon
839
HEICO Corp
HEI
$52.1B
$28.8K ﹤0.01%
151
– –
EMD
840
Western Asset Emerging Markets Debt Fund
EMD
$610M
$28.8K ﹤0.01%
3,000
– –
MGK icon
841
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$28.7K ﹤0.01%
500
– –
STLA icon
842
Stellantis
STLA
$20.2B
$28.4K ﹤0.01%
1,004
+39
+4% +$971
WDS icon
843
Woodside Energy
WDS
$43.6B
$28.4K ﹤0.01%
1,421
+1,270
+841% +$25.7K
NOV icon
844
NOV
NOV
$7.45B
$28.3K ﹤0.01%
1,450
– –
IWS icon
845
iShares Russell Mid-Cap Value ETF
IWS
$16B
$28.2K ﹤0.01%
225
+60
+36% +$7.07K
ZD icon
846
Ziff Davis
ZD
$1.88B
$28.2K ﹤0.01%
447
+5
+1% +$332
WEX icon
847
WEX
WEX
$6.48B
$28K ﹤0.01%
118
– –
AAL icon
848
American Airlines Group
AAL
$9.88B
$28K ﹤0.01%
1,824
-45
-2% -$653
MTD icon
849
Mettler-Toledo International
MTD
$28.8B
$28K ﹤0.01%
21
+6
+40% +$7.4K
MDY icon
850
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$27.8K ﹤0.01%
50
– –
32 33
34
35 36

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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.