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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
SJNK icon
1176
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.1K ﹤0.01%
+123
New +$3.09K
SCHO icon
1177
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3.08K ﹤0.01%
+128
New +$3.09K
PUK icon
1178
Prudential
PUK
$34.5B
$3.06K ﹤0.01%
159
-64
-29% -$1.32K
NRG icon
1179
NRG Energy
NRG
$25.3B
$3.05K ﹤0.01%
45
+20
+80% +$1.12K
WIX icon
1180
WIX.com
WIX
$3.18B
$3.02K ﹤0.01%
22
+2
+10% +$263
CRL icon
1181
Charles River Laboratories
CRL
$13.5B
$2.98K ﹤0.01%
11
+2
+22% +$478
TEVA icon
1182
Teva Pharmaceuticals
TEVA
$43.3B
$2.98K ﹤0.01%
211
+24
+13% +$303
FAX
1183
abrdn Asia-Pacific Income Fund
FAX
$597M
$2.8K ﹤0.01%
167
– –
UE icon
1184
Urban Edge Properties
UE
$2.76B
$2.76K ﹤0.01%
160
+10
+7% +$173
QRVO icon
1185
Qorvo
QRVO
$8.69B
$2.76K ﹤0.01%
24
– –
CRSP icon
1186
CRISPR Therapeutics
CRSP
$5.2B
$2.73K ﹤0.01%
+40
New +$2.86K
CTLT
1187
DELISTED
CATALENT, INC.
CTLT
$2.65K ﹤0.01%
47
+20
+74% +$1.08K
JBGS
1188
JBG SMITH
JBGS
$695M
$2.57K ﹤0.01%
160
+10
+7% +$167
JOBY icon
1189
Joby Aviation
JOBY
$8.01B
$2.55K ﹤0.01%
475
+25
+6% +$142
CCEP icon
1190
Coca-Cola Europacific Partners
CCEP
$47.4B
$2.52K ﹤0.01%
36
+27
+300% +$1.85K
CAVA icon
1191
CAVA Group
CAVA
$8.37B
$2.45K ﹤0.01%
35
-30
-46% -$1.61K
FMS icon
1192
Fresenius Medical Care
FMS
$12.6B
$2.45K ﹤0.01%
127
-83
-40% -$1.65K
TWLO icon
1193
Twilio
TWLO
$38.3B
$2.45K ﹤0.01%
40
– –
USO icon
1194
United States Oil Fund
USO
$1.76B
$2.44K ﹤0.01%
31
– –
MAPS
1195
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.43K ﹤0.01%
1,825
-100
-5% -$93
BHF icon
1196
Brighthouse Financial
BHF
$3.45B
$2.42K ﹤0.01%
47
– –
CCSI icon
1197
Consensus Cloud Solutions
CCSI
$693M
$2.33K ﹤0.01%
147
– –
LYG icon
1198
Lloyds Banking Group
LYG
$90.1B
$2.33K ﹤0.01%
900
-1,337
-60% -$3.07K
MKC icon
1199
McCormick & Company Non-Voting
MKC
$14.6B
$2.3K ﹤0.01%
30
+5
+20% +$340
IPG
1200
DELISTED
Interpublic Group of Companies
IPG
$2.28K ﹤0.01%
70
+20
+40% +$648
46 47
48
49 50

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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.