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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
HST icon
876
Host Hotels & Resorts
HST
$15.6B
$25K ﹤0.01%
1,210
+65
+6% +$1.31K
IYC icon
877
iShares US Consumer Discretionary ETF
IYC
$1.21B
$24.9K ﹤0.01%
304
– –
IYF icon
878
iShares US Financials ETF
IYF
$4.41B
$24.9K ﹤0.01%
260
-116
-31% -$10.3K
TTE icon
879
TotalEnergies
TTE
$194B
$24.8K ﹤0.01%
361
-49
-12% -$3.21K
KDP icon
880
Keurig Dr Pepper
KDP
$40.2B
$24.8K ﹤0.01%
810
-520
-39% -$16K
COR icon
881
Cencora
COR
$60B
$24.8K ﹤0.01%
102
+10
+11% +$2.3K
AMRX icon
882
Amneal Pharmaceuticals
AMRX
$6.15B
$24.4K ﹤0.01%
4,020
+20
+0.5% +$113
DGX icon
883
Quest Diagnostics
DGX
$26.2B
$24.4K ﹤0.01%
183
+34
+23% +$4.41K
NGG icon
884
National Grid
NGG
$81.1B
$24.1K ﹤0.01%
376
+77
+26% +$4.87K
MHK icon
885
Mohawk Industries
MHK
$9.27B
$23.8K ﹤0.01%
182
– –
IXN icon
886
iShares Global Tech ETF
IXN
$9.35B
$23.8K ﹤0.01%
318
– –
VOT icon
887
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$23.6K ﹤0.01%
100
– –
NMR icon
888
Nomura Holdings
NMR
$29B
$23.5K ﹤0.01%
3,665
+739
+25% +$4.1K
CRH icon
889
CRH
CRH
$65.2B
$23.5K ﹤0.01%
272
+35
+15% +$2.67K
BLV icon
890
Vanguard Long-Term Bond ETF
BLV
$5.7B
$23.4K ﹤0.01%
+324
New +$23.4K
RSPC icon
891
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
$23.4K ﹤0.01%
+785
New +$22.9K
TRI icon
892
Thomson Reuters
TRI
$44.5B
$23.4K ﹤0.01%
148
– –
MAN icon
893
ManpowerGroup
MAN
$2.61B
$23.3K ﹤0.01%
300
– –
UDR icon
894
UDR
UDR
$12B
$22.6K ﹤0.01%
605
+50
+9% +$1.84K
RTO icon
895
Rentokil
RTO
$12.3B
$22.5K ﹤0.01%
745
+387
+108% +$10.7K
JEF icon
896
Jefferies Financial Group
JEF
$12.6B
$22.3K ﹤0.01%
505
– –
RSPH icon
897
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$22.3K ﹤0.01%
700
– –
DDWM icon
898
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$22.2K ﹤0.01%
650
– –
XSOE icon
899
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$22.1K ﹤0.01%
750
– –
IVLU icon
900
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$22K ﹤0.01%
780
– –
34 35
36
37 38

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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.