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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
AVNS
1251
DELISTED
Avanos Medical
AVNS
$1.18K ﹤0.01%
59
+5
+9% +$97
SPB icon
1252
Spectrum Brands
SPB
$2.09B
$1.16K ﹤0.01%
13
– –
ICLN icon
1253
iShares Global Clean Energy ETF
ICLN
$2.11B
$1.13K ﹤0.01%
81
– –
MNDY icon
1254
monday.com
MNDY
$3.99B
$1.13K ﹤0.01%
5
+3
+150% +$637
SCHR
1255
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.13K ﹤0.01%
46
– –
RL icon
1256
Ralph Lauren
RL
$23.1B
$1.13K ﹤0.01%
6
+1
+20% +$165
SCHC icon
1257
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$1.11K ﹤0.01%
31
– –
KNX icon
1258
Knight Transportation
KNX
$11.9B
$1.1K ﹤0.01%
+20
New +$1.13K
SBRA icon
1259
Sabra Healthcare REIT
SBRA
$5.15B
$1.09K ﹤0.01%
74
-1,978
-96% -$27.4K
IXUS icon
1260
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.09K ﹤0.01%
16
– –
ADNT icon
1261
Adient
ADNT
$1.54B
$1.05K ﹤0.01%
32
+10
+45% +$340
BEP icon
1262
Brookfield Renewable
BEP
$10.6B
$1.04K ﹤0.01%
45
– –
ELF icon
1263
e.l.f. Beauty
ELF
$5.43B
$980 ﹤0.01%
+5
New +$888
LGO
1264
Largo
LGO
$76.5M
$965 ﹤0.01%
585
– –
AVDE icon
1265
Avantis International Equity ETF
AVDE
$18.8B
$956 ﹤0.01%
+15
New +$913
IFRA icon
1266
iShares US Infrastructure ETF
IFRA
$4.62B
$954 ﹤0.01%
22
– –
FIX icon
1267
Comfort Systems
FIX
$60.8B
$953 ﹤0.01%
+3
New +$766
PULS icon
1268
PGIM Ultra Short Bond ETF
PULS
$18.4B
$944 ﹤0.01%
19
– –
JPST icon
1269
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$908 ﹤0.01%
18
– –
ONTO icon
1270
Onto Innovation
ONTO
$20.6B
$905 ﹤0.01%
+5
New +$844
CVNA icon
1271
Carvana
CVNA
$81B
$879 ﹤0.01%
+50
New +$610
GRAB icon
1272
Grab
GRAB
$15.1B
$876 ﹤0.01%
279
-24
-8% -$77
KSS icon
1273
Kohl's
KSS
$2.22B
$875 ﹤0.01%
30
– –
PDT
1274
John Hancock Premium Dividend Fund
PDT
$628M
$874 ﹤0.01%
75
– –
SSD icon
1275
Simpson Manufacturing
SSD
$8B
$821 ﹤0.01%
+4
New +$775
49 50
51
52 53

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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.