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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
IDLV icon
1051
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$9.82K ﹤0.01%
350
– –
ORAN
1052
DELISTED
Orange
ORAN
$9.75K ﹤0.01%
828
+72
+10% +$842
TS icon
1053
Tenaris
TS
$26.8B
$9.7K ﹤0.01%
247
+120
+94% +$4.16K
CPK icon
1054
Chesapeake Utilities
CPK
$3.28B
$9.66K ﹤0.01%
90
– –
JNPR
1055
DELISTED
Juniper Networks
JNPR
$9.64K ﹤0.01%
260
+25
+11% +$913
CRWD icon
1056
CrowdStrike
CRWD
$227B
$9.62K ﹤0.01%
120
-440
-79% -$33.7K
ERIC icon
1057
Ericsson
ERIC
$33.5B
$9.41K ﹤0.01%
1,707
-1,755
-51% -$9.89K
GPIQ icon
1058
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
$9.31K ﹤0.01%
+200
New +$9.06K
BGB
1059
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$9.28K ﹤0.01%
780
– –
APTV icon
1060
Aptiv
APTV
$10B
$9.24K ﹤0.01%
116
+90
+346% +$7.26K
L icon
1061
Loews
L
$23B
$9.24K ﹤0.01%
118
+15
+15% +$1.11K
CHWY icon
1062
Chewy
CHWY
$9.08B
$9.23K ﹤0.01%
580
+80
+16% +$1.44K
USIG icon
1063
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.19K ﹤0.01%
+181
New +$9.16K
BXMX
1064
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9.17K ﹤0.01%
693
– –
VRSN icon
1065
VeriSign
VRSN
$25.5B
$9.1K ﹤0.01%
48
+40
+500% +$7.86K
JVAL icon
1066
JPMorgan US Value Factor ETF
JVAL
$873M
$9.03K ﹤0.01%
217
– –
WST icon
1067
West Pharmaceutical
WST
$24.6B
$8.71K ﹤0.01%
22
+5
+29% +$1.85K
ARDX icon
1068
Ardelyx
ARDX
$1B
$8.61K ﹤0.01%
1,180
+30
+3% +$257
EMB icon
1069
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.61K ﹤0.01%
96
+83
+638% +$7.31K
TFX icon
1070
Teleflex
TFX
$5.78B
$8.59K ﹤0.01%
38
-3
-7% -$713
E icon
1071
ENI
E
$78.9B
$8.53K ﹤0.01%
269
+32
+14% +$1.01K
EXPD icon
1072
Expeditors International
EXPD
$24.1B
$8.51K ﹤0.01%
70
– –
SBAC icon
1073
SBA Communications
SBAC
$19.6B
$8.45K ﹤0.01%
39
-49
-56% -$10.9K
DMLP icon
1074
Dorchester Minerals
DMLP
$1.35B
$8.43K ﹤0.01%
250
– –
GBDC icon
1075
Golub Capital BDC
GBDC
$3.44B
$8.31K ﹤0.01%
500
– –
41 42
43
44 45

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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.