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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
ALL icon
76
Allstate
ALL
$66.3B
$4.6M 0.33%
26,562
-75
-0.3% -$11.8K
DIS icon
77
Walt Disney
DIS
$179B
$4.31M 0.31%
35,244
-1,535
-4% -$160K
MRVL icon
78
Marvell Technology
MRVL
$191B
$4.26M 0.31%
60,094
+11,018
+22% +$755K
LIN icon
79
Linde
LIN
$226B
$4.2M 0.3%
9,056
+265
+3% +$115K
PFE icon
80
Pfizer
PFE
$152B
$4.11M 0.3%
148,190
-4,715
-3% -$131K
ITB icon
81
iShares US Home Construction ETF
ITB
$2.4B
$4.09M 0.3%
35,325
-1,500
-4% -$157K
KKR icon
82
KKR & Co
KKR
$99.6B
$3.99M 0.29%
39,633
-1,400
-3% -$129K
PYPL icon
83
PayPal
PYPL
$50.5B
$3.89M 0.28%
58,127
+54,165
+1,367% +$3.32M
JPC icon
84
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$3.8M 0.28%
528,701
+8,512
+2% +$60.4K
AON icon
85
Aon
AON
$75.6B
$3.8M 0.28%
11,390
+4
+0% +$1.24K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.74M 0.27%
14,404
+11,230
+354% +$2.78M
FPF
87
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.73M 0.27%
207,898
-200
-0.1% -$3.46K
CMI icon
88
Cummins
CMI
$87.1B
$3.71M 0.27%
12,591
-180
-1% -$46.4K
CGSD icon
89
Capital Group Short Duration Income ETF
CGSD
$2.44B
$3.68M 0.27%
144,766
+20,680
+17% +$527K
PXH icon
90
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$3.63M 0.26%
186,619
+3,580
+2% +$68.1K
IBM icon
91
IBM
IBM
$225B
$3.62M 0.26%
18,961
+325
+2% +$59.3K
ABT icon
92
Abbott
ABT
$190B
$3.52M 0.25%
30,959
-457
-1% -$52.4K
PG icon
93
Procter & Gamble
PG
$338B
$3.27M 0.24%
20,174
+105
+0.5% +$16.5K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$3.27M 0.24%
60,221
-579
-1% -$29.5K
DE icon
95
Deere & Co
DE
$167B
$3.21M 0.23%
7,813
-94
-1% -$36K
DUK icon
96
Duke Energy
DUK
$96.1B
$3.2M 0.23%
33,067
+1,973
+6% +$187K
CAT icon
97
Caterpillar
CAT
$388B
$3.17M 0.23%
8,652
+305
+4% +$97.5K
NLY icon
98
Annaly Capital Management
NLY
$17.4B
$3.08M 0.22%
156,415
-22,500
-13% -$434K
RTX icon
99
RTX Corp
RTX
$302B
$3.02M 0.22%
31,012
+638
+2% +$57.6K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$228B
$3.01M 0.22%
52,416
-3,720
-7% -$205K
2 3
4
5 6

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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.