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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
WDFC icon
1201
WD-40
WDFC
$3.12B
$2.28K ﹤0.01%
+9
New +$2.33K
IOT icon
1202
Samsara
IOT
$23.1B
$2.27K ﹤0.01%
+60
New +$2.04K
NIO icon
1203
NIO
NIO
$11.2B
$2.25K ﹤0.01%
500
– –
DNOW icon
1204
DNOW Inc
DNOW
$2.96B
$2.23K ﹤0.01%
147
+10
+7% +$121
NVT icon
1205
nVent Electric
NVT
$27.9B
$2.19K ﹤0.01%
29
– –
NCLH icon
1206
Norwegian Cruise Line
NCLH
$8.86B
$2.18K ﹤0.01%
104
-50
-32% -$909
ESGV icon
1207
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.13K ﹤0.01%
+23
New +$2.04K
VTEB icon
1208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$2.13K ﹤0.01%
42
– –
STOT icon
1209
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$2.12K ﹤0.01%
45
– –
FOXA icon
1210
Fox Class A
FOXA
$27.2B
$2.1K ﹤0.01%
67
-75
-53% -$2.28K
POCT icon
1211
Innovator US Equity Power Buffer ETF October
POCT
$974M
$2.02K ﹤0.01%
54
– –
ARES icon
1212
Ares Management
ARES
$32.8B
$2K ﹤0.01%
15
– –
FTHM icon
1213
Fathom Holdings
FTHM
$24.9M
$1.99K ﹤0.01%
1,000
– –
PJUL icon
1214
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.98K ﹤0.01%
52
– –
PPT
1215
Franklin Premier Income Trust
PPT
$333M
$1.95K ﹤0.01%
553
– –
MGF
1216
Aberdeen Government Markets Income Fund
MGF
$92.6M
$1.92K ﹤0.01%
+600
New +$1.89K
WCC
1217
WESCO International
WCC
$17.7B
$1.88K ﹤0.01%
11
– –
CLB icon
1218
Core Laboratories
CLB
$570M
$1.88K ﹤0.01%
110
+10
+10% +$157
TFI icon
1219
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$1.86K ﹤0.01%
+40
New +$1.87K
CXT icon
1220
Crane NXT
CXT
$2.94B
$1.86K ﹤0.01%
+30
New +$1.76K
USA icon
1221
Liberty All-Star Equity Fund
USA
$1.88B
$1.84K ﹤0.01%
258
-9,645
-97% -$64.5K
XPO icon
1222
XPO
XPO
$25B
$1.83K ﹤0.01%
15
– –
BCI icon
1223
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$1.82K ﹤0.01%
92
– –
SYM icon
1224
Symbotic
SYM
$5.45B
$1.8K ﹤0.01%
+40
New +$1.75K
BIO icon
1225
Bio-Rad Laboratories Class A
BIO
$9.57B
$1.73K ﹤0.01%
5
+2
+67% +$658
47 48
49
50 51

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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.