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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
KIM icon
1076
Kimco Realty
KIM
$16.3B
$8.2K ﹤0.01%
418
+60
+17% +$1.19K
USMV icon
1077
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.19K ﹤0.01%
98
– –
TEF
1078
DELISTED
Telefonica
TEF
$8.15K ﹤0.01%
1,849
+674
+57% +$2.77K
SPMD icon
1079
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$8.11K ﹤0.01%
152
– –
EFT
1080
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$8.11K ﹤0.01%
609
-1,015
-63% -$13.3K
GBX icon
1081
The Greenbrier Companies
GBX
$1.41B
$8.08K ﹤0.01%
155
+5
+3% +$240
AOS icon
1082
A.O. Smith
AOS
$8.44B
$8.05K ﹤0.01%
90
– –
SNAP icon
1083
Snap
SNAP
$8.81B
$8.04K ﹤0.01%
700
– –
SOFI icon
1084
SoFi Technologies
SOFI
$23.3B
$8.03K ﹤0.01%
1,100
+100
+10% +$794
SNN icon
1085
Smith & Nephew
SNN
$12.5B
$8.01K ﹤0.01%
316
-14
-4% -$384
ROL icon
1086
Rollins
ROL
$17.5B
$7.87K ﹤0.01%
170
+10
+6% +$441
ACGL icon
1087
Arch Capital
ACGL
$33.2B
$7.86K ﹤0.01%
85
+20
+31% +$1.69K
CHRW icon
1088
C.H. Robinson
CHRW
$17.5B
$7.69K ﹤0.01%
101
+20
+25% +$1.56K
PGX icon
1089
Invesco Preferred ETF
PGX
$3.77B
$7.69K ﹤0.01%
+647
New +$7.62K
CZR icon
1090
Caesars Entertainment
CZR
$6.07B
$7.66K ﹤0.01%
175
-285
-62% -$12.3K
KTOS icon
1091
Kratos Defense & Security Solutions
KTOS
$11.7B
$7.63K ﹤0.01%
415
+15
+4% +$273
TRP icon
1092
TC Energy
TRP
$65.8B
$7.53K ﹤0.01%
187
+2
+1% +$79
FICO icon
1093
Fair Isaac
FICO
$22.7B
$7.5K ﹤0.01%
6
+1
+20% +$1.25K
CF icon
1094
CF Industries
CF
$17.8B
$7.41K ﹤0.01%
89
-35
-28% -$2.79K
GCC icon
1095
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$7.37K ﹤0.01%
400
-12
-3% -$208
BBWI icon
1096
Bath & Body Works
BBWI
$3.69B
$7.25K ﹤0.01%
145
+15
+12% +$674
SPD icon
1097
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$7.18K ﹤0.01%
231
– –
PSO icon
1098
Pearson
PSO
$9.71B
$7.08K ﹤0.01%
538
+19
+4% +$236
ONON icon
1099
On Holding
ONON
$10.3B
$7.08K ﹤0.01%
200
– –
QDF icon
1100
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$6.99K ﹤0.01%
106
– –
42 43
44
45 46

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SFI
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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.