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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
TSLA icon
201
Tesla
TSLA
$1.29T
$1.22M 0.09%
6,952
-773
-10% -$151K
MA icon
202
Mastercard
MA
$488B
$1.2M 0.09%
2,497
+151
+6% +$69K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$38.6B
$1.2M 0.09%
13,862
+662
+5% +$56.6K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.2M 0.09%
14,181
-615
-4% -$49.4K
EVN
205
Eaton Vance Municipal Income Trust
EVN
$431M
$1.19M 0.09%
116,100
+13,000
+13% +$132K
KO icon
206
Coca-Cola
KO
$375B
$1.18M 0.09%
19,364
+1,010
+6% +$60.7K
NOC icon
207
Northrop Grumman
NOC
$81.6B
$1.18M 0.09%
2,468
-53
-2% -$24.4K
ARCC icon
208
Ares Capital
ARCC
$14.3B
$1.17M 0.08%
56,244
-2,001
-3% -$40.5K
AEE icon
209
Ameren
AEE
$30B
$1.17M 0.08%
15,765
+430
+3% +$30.6K
PCRX icon
210
Pacira BioSciences
PCRX
$970M
$1.17M 0.08%
39,894
+39,273
+6,324% +$1.21M
GLW icon
211
Corning
GLW
$144B
$1.15M 0.08%
34,761
+6
+0% +$191
IBIT icon
212
iShares Bitcoin Trust
IBIT
$47.2B
$1.13M 0.08%
+27,975
New +$873K
CGMS icon
213
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$1.13M 0.08%
41,615
+6,950
+20% +$187K
CNQ icon
214
Canadian Natural Resources
CNQ
$98.4B
$1.11M 0.08%
29,192
+27,962
+2,273% +$935K
AFB
215
AllianceBernstein National Municipal Income Fund
AFB
$316M
$1.11M 0.08%
101,174
– –
VLO icon
216
Valero Energy
VLO
$94B
$1.1M 0.08%
6,430
+28
+0.4% +$4.01K
DG icon
217
Dollar General
DG
$26.4B
$1.09M 0.08%
7,009
+4,042
+136% +$575K
AOK icon
218
iShares Core Conservative Allocation ETF
AOK
$793M
$1.09M 0.08%
29,650
– –
BNY
219
Bank of New York Mellon
BNY
$111B
$1.08M 0.08%
18,797
-1,455
-7% -$80.1K
MAR icon
220
Marriott International
MAR
$92.9B
$1.08M 0.08%
4,291
-185
-4% -$44.8K
WRB icon
221
W.R. Berkley
WRB
$26.1B
$1.08M 0.08%
18,270
+17,826
+4,015% +$964K
PXF icon
222
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$1.07M 0.08%
21,610
+197
+0.9% +$9.38K
D icon
223
Dominion Energy
D
$59.9B
$1.05M 0.08%
21,412
+1,707
+9% +$79.7K
NEE icon
224
NextEra Energy
NEE
$179B
$1.05M 0.08%
16,453
+268
+2% +$15.7K
MATV icon
225
Mativ Holdings
MATV
$703M
$1.01M 0.07%
54,023
+53,113
+5,837% +$793K
7 8
9
10 11

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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.