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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
LI icon
851
Li Auto
LI
$12.2B
$27.6K ﹤0.01%
910
-455
-33% -$15.1K
AMKR icon
852
Amkor Technology
AMKR
$13.8B
$27.5K ﹤0.01%
853
+10
+1% +$317
BR icon
853
Broadridge
BR
$19.3B
$27.5K ﹤0.01%
134
+8
+6% +$1.61K
ALGN icon
854
Align Technology
ALGN
$12.4B
$27.2K ﹤0.01%
83
+46
+124% +$13.5K
VOE icon
855
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$27.1K ﹤0.01%
174
+15
+9% +$2.2K
PSEC icon
856
Prospect Capital
PSEC
$1.15B
$27K ﹤0.01%
4,900
– –
HWM icon
857
Howmet Aerospace
HWM
$112B
$26.9K ﹤0.01%
393
+30
+8% +$1.84K
VTWO icon
858
Vanguard Russell 2000 ETF
VTWO
$17.4B
$26.9K ﹤0.01%
316
+46
+17% +$3.71K
ACES icon
859
ALPS Clean Energy ETF
ACES
$124M
$26.7K ﹤0.01%
900
– –
VLUE icon
860
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$26.7K ﹤0.01%
246
– –
IHE icon
861
iShares US Pharmaceuticals ETF
IHE
$1.65B
$26.5K ﹤0.01%
+390
New +$25.8K
MILN
862
Global X Millennial Consumer ETF
MILN
$102M
$26.4K ﹤0.01%
675
– –
TXT icon
863
Textron
TXT
$15.3B
$26.4K ﹤0.01%
275
+5
+2% +$433
UHAL icon
864
U-Haul Holding Co
UHAL
$14.5B
$26.3K ﹤0.01%
390
– –
EXR icon
865
Extra Space Storage
EXR
$31B
$26.3K ﹤0.01%
179
+32
+22% +$4.67K
DK icon
866
Delek US
DK
$4.12B
$26.3K ﹤0.01%
855
+5
+0.6% +$135
FEZ icon
867
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$26.3K ﹤0.01%
500
– –
HOG icon
868
Harley-Davidson
HOG
$2.7B
$26.2K ﹤0.01%
600
– –
PHM icon
869
Pultegroup
PHM
$24.6B
$26.2K ﹤0.01%
217
+25
+13% +$2.68K
RMD icon
870
ResMed
RMD
$32.8B
$26.1K ﹤0.01%
132
+17
+15% +$3.12K
OXY.WS icon
871
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$26.1K ﹤0.01%
605
-175
-22% -$6.62K
TOL icon
872
Toll Brothers
TOL
$13.9B
$25.9K ﹤0.01%
200
– –
DGRE icon
873
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$25.7K ﹤0.01%
1,000
– –
BYSI icon
874
BeyondSpring
BYSI
$30.5M
$25.3K ﹤0.01%
7,100
– –
CHD icon
875
Church & Dwight Co
CHD
$24B
$25K ﹤0.01%
240
+5
+2% +$500
33 34
35
36 37

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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.