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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
PIM
976
Franklin Master Intermediate Income Trust
PIM
$154M
$15.6K ﹤0.01%
4,885
– –
JHX icon
977
James Hardie Industries
JHX
$17.9B
$15.5K ﹤0.01%
382
+77
+25% +$2.96K
CVY icon
978
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$15.4K ﹤0.01%
600
– –
HEI.A icon
979
HEICO Corp Class A
HEI.A
$38B
$15.4K ﹤0.01%
100
– –
WU icon
980
Western Union
WU
$2.23B
$15.3K ﹤0.01%
1,097
– –
VFC icon
981
VF Corp
VFC
$5.73B
$15.3K ﹤0.01%
999
+200
+25% +$3.22K
MGV icon
982
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$15.3K ﹤0.01%
+128
New +$14.5K
GHI icon
983
Greystone Housing Impact Investors LP
GHI
$135M
$15.1K ﹤0.01%
924
-2
-0.2% -$33
SPOT icon
984
Spotify
SPOT
$101B
$15K ﹤0.01%
57
– –
HR icon
985
Healthcare Realty
HR
$6.58B
$14.9K ﹤0.01%
+1,053
New +$15.9K
CHKP icon
986
Check Point Software Technologies
CHKP
$13.2B
$14.8K ﹤0.01%
90
+2
+2% +$321
BKR icon
987
Baker Hughes
BKR
$63.8B
$14.7K ﹤0.01%
440
-155
-26% -$4.78K
IAF
988
abrdn Australia Equity Fund
IAF
$128M
$14.7K ﹤0.01%
1,152
+60
+5% +$754
HAS icon
989
Hasbro
HAS
$13.4B
$14.7K ﹤0.01%
260
+40
+18% +$2.04K
TAP icon
990
Molson Coors Class B
TAP
$7.75B
$14.6K ﹤0.01%
217
-55
-20% -$3.49K
QQQJ icon
991
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$14.5K ﹤0.01%
500
– –
MBC icon
992
MasterBrand
MBC
$1.87B
$14.4K ﹤0.01%
766
+15
+2% +$238
MFG icon
993
Mizuho Financial
MFG
$132B
$14.3K ﹤0.01%
3,605
+508
+16% +$1.9K
MDB icon
994
MongoDB
MDB
$35.2B
$14.3K ﹤0.01%
40
– –
AMBA icon
995
Ambarella
AMBA
$3.66B
$14.2K ﹤0.01%
+280
New +$15.3K
GAP
996
The Gap Inc
GAP
$7.29B
$14.1K ﹤0.01%
513
– –
NOK icon
997
Nokia
NOK
$57.6B
$14.1K ﹤0.01%
3,970
+3,321
+512% +$11.8K
STE icon
998
Steris
STE
$23.1B
$13.9K ﹤0.01%
62
+5
+9% +$1.13K
NWSA icon
999
News Corp Class A
NWSA
$15.5B
$13.9K ﹤0.01%
530
+5
+1% +$127
AXON
1000
Axon Enterprise
AXON
$48.7B
$13.8K ﹤0.01%
44
– –
38 39
40
41 42

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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.