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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
GSLC icon
1026
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$12.4K ﹤0.01%
119
– –
ETSY icon
1027
Etsy
ETSY
$7.39B
$12.3K ﹤0.01%
179
-20
-10% -$1.44K
RVTY icon
1028
Revvity
RVTY
$13.1B
$12.2K ﹤0.01%
116
+10
+9% +$1.06K
PDEC icon
1029
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
$12.1K ﹤0.01%
330
– –
RBLX icon
1030
Roblox
RBLX
$25.8B
$11.8K ﹤0.01%
310
– –
ANSS
1031
DELISTED
Ansys
ANSS
$11.8K ﹤0.01%
34
+8
+31% +$2.71K
EMLC icon
1032
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$11.6K ﹤0.01%
+473
New +$11.8K
KMX icon
1033
CarMax
KMX
$8.41B
$11.3K ﹤0.01%
130
+40
+44% +$3.02K
NWG icon
1034
NatWest
NWG
$76.5B
$11.3K ﹤0.01%
1,663
+1,335
+407% +$7.92K
DELL icon
1035
Dell
DELL
$323B
$11.3K ﹤0.01%
99
– –
CMPS
1036
Compass Pathways
CMPS
$1.88B
$11.2K ﹤0.01%
1,350
– –
QVCGA
1037
DELISTED
QVC Group Inc Series A
QVCGA
$11.2K ﹤0.01%
+182
New +$9.52K
SMFG icon
1038
Sumitomo Mitsui Financial
SMFG
$167B
$11.1K ﹤0.01%
941
+250
+36% +$2.68K
TYL icon
1039
Tyler Technologies
TYL
$12.9B
$11.1K ﹤0.01%
26
+5
+24% +$2.14K
SHAK icon
1040
Shake Shack
SHAK
$2.94B
$10.9K ﹤0.01%
105
+5
+5% +$438
AEG icon
1041
Aegon
AEG
$13.8B
$10.6K ﹤0.01%
1,750
+1,390
+386% +$8.09K
TECH icon
1042
Bio-Techne
TECH
$11.2B
$10.6K ﹤0.01%
150
+30
+25% +$2.15K
OKTA icon
1043
Okta
OKTA
$25.9B
$10.5K ﹤0.01%
100
– –
PMX
1044
DELISTED
PIMCO Municipal Income Fund III
PMX
$10.5K ﹤0.01%
1,400
– –
VYMI icon
1045
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$10.5K ﹤0.01%
+152
New +$10.1K
FDS icon
1046
Factset
FDS
$9.88B
$10.5K ﹤0.01%
23
– –
ADUS icon
1047
Addus HomeCare
ADUS
$2.21B
$10.3K ﹤0.01%
100
– –
HSBC icon
1048
HSBC
HSBC
$356B
$9.96K ﹤0.01%
253
-75
-23% -$2.93K
AER icon
1049
AerCap
AER
$23.5B
$9.91K ﹤0.01%
114
+7
+7% +$550
SAN icon
1050
Banco Santander
SAN
$212B
$9.87K ﹤0.01%
2,040
-391
-16% -$1.63K
40 41
42
43 44

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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.