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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
MVT
901
DELISTED
BlackRock MuniVest Fund II
MVT
$21.8K ﹤0.01%
2,000
– –
RACE icon
902
Ferrari
RACE
$71.6B
$21.8K ﹤0.01%
50
+19
+61% +$7.36K
MGA icon
903
Magna International
MGA
$18.6B
$21.8K ﹤0.01%
400
– –
WTS icon
904
Watts Water Technologies
WTS
$12.9B
$21.7K ﹤0.01%
102
+2
+2% +$405
VNO icon
905
Vornado Realty Trust
VNO
$7.33B
$21.6K ﹤0.01%
750
– –
BANR icon
906
Banner Corp
BANR
$2.5B
$21.4K ﹤0.01%
445
+5
+1% +$234
PODD icon
907
Insulet
PODD
$10.1B
$21.3K ﹤0.01%
124
-18
-13% -$3.36K
DCOM icon
908
Dime Commercial Bancshares
DCOM
$1.81B
$21.1K ﹤0.01%
1,098
+5
+0.5% +$105
XYZ
909
Block Inc
XYZ
$47B
$21.1K ﹤0.01%
250
– –
BXP icon
910
Boston Properties
BXP
$10.8B
$21K ﹤0.01%
322
+10
+3% +$662
UBSI icon
911
United Bankshares
UBSI
$6.66B
$21K ﹤0.01%
586
+10
+2% +$354
IHI icon
912
iShares US Medical Devices ETF
IHI
$3.48B
$20.9K ﹤0.01%
356
-300
-46% -$16.9K
MAC icon
913
Macerich
MAC
$6.99B
$20.8K ﹤0.01%
1,205
– –
CNXC icon
914
Concentrix
CNXC
$1.5B
$20.6K ﹤0.01%
+311
New +$25.3K
VAC icon
915
Marriott Vacations Worldwide
VAC
$4.1B
$20.6K ﹤0.01%
191
– –
MOH icon
916
Molina Healthcare
MOH
$10.8B
$20.5K ﹤0.01%
50
+8
+19% +$3.1K
FDIQ
917
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$20.4K ﹤0.01%
400
– –
CEF icon
918
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$20.3K ﹤0.01%
1,000
– –
ING icon
919
ING
ING
$102B
$20.3K ﹤0.01%
1,231
+794
+182% +$11.3K
AA icon
920
Alcoa
AA
$13.5B
$20.2K ﹤0.01%
597
– –
YUMC icon
921
Yum China
YUMC
$16.4B
$20.1K ﹤0.01%
506
– –
ARKG icon
922
ARK Genomic Revolution ETF
ARKG
$1.79B
$20.1K ﹤0.01%
+700
New +$21.1K
BIIB icon
923
Biogen
BIIB
$30.9B
$20.1K ﹤0.01%
93
+22
+31% +$5.15K
DB icon
924
Deutsche Bank
DB
$72.4B
$19.9K ﹤0.01%
1,264
+385
+44% +$5.26K
MT icon
925
ArcelorMittal
MT
$55.9B
$19.7K ﹤0.01%
714
+277
+63% +$7.46K
35 36
37
38 39

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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.