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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
ANIK icon
1101
Anika Therapeutics
ANIK
$284M
$6.99K ﹤0.01%
275
– –
FXG icon
1102
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$6.92K ﹤0.01%
101
– –
MKTX icon
1103
MarketAxess Holdings
MKTX
$5.72B
$6.8K ﹤0.01%
31
+6
+24% +$1.42K
CPAY icon
1104
Corpay
CPAY
$27.2B
$6.79K ﹤0.01%
22
+1
+5% +$287
U icon
1105
Unity
U
$19.6B
$6.67K ﹤0.01%
250
+240
+2,400% +$7.54K
ZION icon
1106
Zions Bancorporation
ZION
$10.4B
$6.55K ﹤0.01%
151
+35
+30% +$1.44K
PMAY icon
1107
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$6.49K ﹤0.01%
200
– –
FMC icon
1108
FMC
FMC
$1.25B
$6.43K ﹤0.01%
101
-25
-20% -$1.46K
QQQM icon
1109
Invesco NASDAQ 100 ETF
QQQM
$104B
$6.39K ﹤0.01%
+35
New +$6.18K
REG icon
1110
Regency Centers
REG
$14B
$6.36K ﹤0.01%
105
-25
-19% -$1.55K
ESLT icon
1111
Elbit Systems
ESLT
$36.4B
$6.31K ﹤0.01%
30
-1
-3% -$208
BLDR icon
1112
Builders FirstSource
BLDR
$7.95B
$6.26K ﹤0.01%
30
+17
+131% +$3.14K
LOGI icon
1113
Logitech
LOGI
$14.8B
$6.26K ﹤0.01%
70
+1
+1% +$89
HOLX
1114
DELISTED
Hologic
HOLX
$6.24K ﹤0.01%
80
+15
+23% +$1.12K
AVB icon
1115
AvalonBay Communities
AVB
$26.2B
$6.12K ﹤0.01%
33
+22
+200% +$3.96K
HSIC icon
1116
Henry Schein
HSIC
$9.98B
$6.04K ﹤0.01%
80
-5
-6% -$375
LEVI icon
1117
Levi Strauss
LEVI
$8.66B
$6K ﹤0.01%
300
– –
DOCU
1118
DocuSign
DOCU
$11.1B
$5.96K ﹤0.01%
100
– –
EFG icon
1119
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$5.81K ﹤0.01%
56
– –
LNT icon
1120
Alliant Energy
LNT
$18.3B
$5.8K ﹤0.01%
115
-146
-56% -$7.16K
VPL icon
1121
Vanguard FTSE Pacific ETF
VPL
$8.65B
$5.78K ﹤0.01%
76
– –
JBTM
1122
JBT Marel
JBTM
$6.02B
$5.77K ﹤0.01%
55
+5
+10% +$498
JBL icon
1123
Jabil
JBL
$39.3B
$5.76K ﹤0.01%
43
+28
+187% +$3.76K
OHI icon
1124
Omega Healthcare
OHI
$14.1B
$5.7K ﹤0.01%
180
– –
MTB icon
1125
M&T Bank
MTB
$36.7B
$5.67K ﹤0.01%
39
+3
+8% +$416
43 44
45
46 47

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VA
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MMEA
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SFI
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PCIG
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LP
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CCM
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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.