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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
MUNI icon
926
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$19.7K ﹤0.01%
375
– –
SEE
927
DELISTED
Sealed Air
SEE
$19.6K ﹤0.01%
526
-17
-3% -$610
BMO icon
928
Bank of Montreal
BMO
$129B
$19.5K ﹤0.01%
200
– –
CC icon
929
Chemours
CC
$2.29B
$19.5K ﹤0.01%
743
– –
BIPC icon
930
Brookfield Infrastructure
BIPC
$4.93B
$19.4K ﹤0.01%
538
+10
+2% +$350
USFD icon
931
US Foods
USFD
$24B
$19.2K ﹤0.01%
355
-190
-35% -$9.36K
FCPT icon
932
Four Corners Property Trust
FCPT
$2.74B
$19.1K ﹤0.01%
+780
New +$18.8K
COO icon
933
Cooper Companies
COO
$15B
$19.1K ﹤0.01%
188
+28
+18% +$2.71K
PINS icon
934
Pinterest
PINS
$13B
$19.1K ﹤0.01%
550
-255
-32% -$9.27K
PAYC icon
935
Paycom
PAYC
$9.52B
$18.9K ﹤0.01%
95
-26
-21% -$4.97K
DBX icon
936
Dropbox
DBX
$7.31B
$18.8K ﹤0.01%
772
-155
-17% -$4.34K
BKN
937
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$18.6K ﹤0.01%
1,500
– –
IHG icon
938
InterContinental Hotels
IHG
$23.9B
$18.5K ﹤0.01%
175
+25
+17% +$2.51K
CHPT icon
939
ChargePoint
CHPT
$166M
$18.4K ﹤0.01%
485
– –
BBVA icon
940
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$18.4K ﹤0.01%
1,553
+910
+142% +$9.1K
BF.B icon
941
Brown-Forman Class B
BF.B
$12.8B
$18.3K ﹤0.01%
355
+185
+109% +$10.3K
ENPH icon
942
Enphase Energy
ENPH
$5.39B
$18.3K ﹤0.01%
151
+104
+221% +$12.1K
NOBL icon
943
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18.2K ﹤0.01%
358
– –
VEEV icon
944
Veeva Systems
VEEV
$39.2B
$18.1K ﹤0.01%
78
– –
SCHB icon
945
Schwab US Broad Market ETF
SCHB
$44.9B
$18.1K ﹤0.01%
+888
New +$17.2K
MCY icon
946
Mercury Insurance
MCY
$5.84B
$18.1K ﹤0.01%
350
– –
PIO icon
947
Invesco Global Water ETF
PIO
$278M
$18K ﹤0.01%
418
– –
AME icon
948
Ametek
AME
$59.3B
$17.9K ﹤0.01%
98
+49
+100% +$8.44K
RIOT icon
949
Riot Platforms
RIOT
$7.63B
$17.7K ﹤0.01%
1,449
+20
+1% +$261
MOS icon
950
The Mosaic Company
MOS
$7.18B
$17.7K ﹤0.01%
546
+100
+22% +$3.19K
36 37
38
39 40

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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.