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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
SCHA icon
1151
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$4.43K ﹤0.01%
180
– –
SCHX icon
1152
Schwab US Large- Cap ETF
SCHX
$74.9B
$4.39K ﹤0.01%
213
– –
BABA icon
1153
Alibaba
BABA
$292B
$4.34K ﹤0.01%
60
-7,612
-99% -$558K
CROX icon
1154
Crocs
CROX
$6.34B
$4.31K ﹤0.01%
30
– –
LH icon
1155
Labcorp
LH
$26.1B
$4.15K ﹤0.01%
19
-1
-5% -$220
MUB icon
1156
iShares National Muni Bond ETF
MUB
$45.9B
$4.09K ﹤0.01%
38
-1,562
-98% -$169K
VALE icon
1157
Vale
VALE
$59.1B
$4.08K ﹤0.01%
335
– –
MTCH icon
1158
Match Group
MTCH
$8.41B
$4.06K ﹤0.01%
112
– –
FSLR icon
1159
First Solar
FSLR
$24.1B
$4.05K ﹤0.01%
24
-7
-23% -$1.08K
MSOS icon
1160
AdvisorShares Pure US Cannabis ETF
MSOS
$924M
$4K ﹤0.01%
400
– –
VLT icon
1161
Invesco High Income Trust II
VLT
$65.9M
$4K ﹤0.01%
373
– –
RHI icon
1162
Robert Half
RHI
$4.27B
$3.96K ﹤0.01%
50
+15
+43% +$1.21K
BRO icon
1163
Brown & Brown
BRO
$23.6B
$3.94K ﹤0.01%
45
+15
+50% +$1.21K
IEI icon
1164
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.94K ﹤0.01%
+34
New +$3.95K
OPCH icon
1165
Option Care Health
OPCH
$3.58B
$3.86K ﹤0.01%
115
+15
+15% +$486
KTB icon
1166
Kontoor Brands
KTB
$4.59B
$3.74K ﹤0.01%
62
+5
+9% +$299
CDL icon
1167
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$408M
$3.73K ﹤0.01%
60
– –
CYBR
1168
DELISTED
CyberArk
CYBR
$3.72K ﹤0.01%
14
+1
+8% +$248
RAMP icon
1169
LiveRamp
RAMP
$2.3B
$3.62K ﹤0.01%
105
+5
+5% +$184
VRP icon
1170
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.57K ﹤0.01%
150
– –
MTN icon
1171
Vail Resorts
MTN
$5.23B
$3.56K ﹤0.01%
16
– –
TRMB icon
1172
Trimble
TRMB
$12.9B
$3.54K ﹤0.01%
55
– –
W icon
1173
Wayfair
W
$14B
$3.39K ﹤0.01%
50
– –
AKAM icon
1174
Akamai
AKAM
$18B
$3.37K ﹤0.01%
31
+15
+94% +$1.73K
SE icon
1175
Sea Limited
SE
$75.4B
$3.12K ﹤0.01%
58
+11
+23% +$506
45 46
47
48 49

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MMEA
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SFI
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PCIG
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LP
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MG
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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.