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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
ABCB icon
951
Ameris Bancorp
ABCB
$5.94B
$17.7K ﹤0.01%
365
+5
+1% +$242
IYG icon
952
iShares US Financial Services ETF
IYG
$2.22B
$17.5K ﹤0.01%
264
– –
BHP icon
953
BHP
BHP
$229B
$17.4K ﹤0.01%
302
-324
-52% -$19.4K
PCG icon
954
PG&E
PCG
$38.3B
$17.3K ﹤0.01%
1,030
-850
-45% -$14.2K
BALL icon
955
Ball Corp
BALL
$16.4B
$17.2K ﹤0.01%
255
+40
+19% +$2.43K
ARM icon
956
Arm
ARM
$290B
$17.1K ﹤0.01%
+137
New +$14.5K
LBTYK icon
957
Liberty Global Class C
LBTYK
$3.46B
$17.1K ﹤0.01%
970
– –
CINF icon
958
Cincinnati Financial
CINF
$26.5B
$17K ﹤0.01%
137
– –
MSM icon
959
MSC Industrial Direct
MSM
$6.67B
$17K ﹤0.01%
175
– –
J icon
960
Jacobs Solutions
J
$17B
$16.9K ﹤0.01%
133
+6
+5% +$703
QUS icon
961
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$16.9K ﹤0.01%
116
– –
PGF icon
962
Invesco Financial Preferred ETF
PGF
$668M
$16.8K ﹤0.01%
1,100
– –
FTSL icon
963
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$16.7K ﹤0.01%
361
– –
MELI icon
964
Mercado Libre
MELI
$92.7B
$16.6K ﹤0.01%
11
– –
SYF icon
965
Synchrony
SYF
$25.8B
$16.6K ﹤0.01%
385
+115
+43% +$4.58K
EQNR icon
966
Equinor
EQNR
$97.3B
$16.5K ﹤0.01%
609
-206
-25% -$5.64K
LBTYA icon
967
Liberty Global Class A
LBTYA
$3.55B
$16.4K ﹤0.01%
970
– –
WIA
968
Western Asset Inflation-Linked Income Fund
WIA
$186M
$16.3K ﹤0.01%
2,000
– –
LMBS icon
969
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$16.2K ﹤0.01%
335
– –
DFE icon
970
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$16.2K ﹤0.01%
270
– –
TRGP icon
971
Targa Resources
TRGP
$57.6B
$15.9K ﹤0.01%
142
-60
-30% -$5.66K
ALC icon
972
Alcon
ALC
$35.6B
$15.8K ﹤0.01%
190
+62
+48% +$4.97K
GDX icon
973
VanEck Gold Miners ETF
GDX
$27.8B
$15.8K ﹤0.01%
500
– –
SWBI icon
974
Smith & Wesson
SWBI
$636M
$15.7K ﹤0.01%
905
+5
+0.6% +$72
NNN icon
975
NNN REIT
NNN
$8.79B
$15.6K ﹤0.01%
+366
New +$15.2K
37 38
39
40 41

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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.