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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
AAPL icon
1
Apple
AAPL
$4.56T
$53.1M 3.85%
309,910
+3,611
+1% +$657K
NVDA icon
2
NVIDIA
NVDA
$5.32T
$43.4M 3.14%
479,880
-25,080
-5% -$1.82M
JPM icon
3
JPMorgan Chase
JPM
$955B
$32.9M 2.38%
164,411
-6,622
-4% -$1.19M
MSFT icon
4
Microsoft
MSFT
$3.69T
$28.2M 2.04%
67,050
-316
-0.5% -$128K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$27.6M 2%
65,675
+2,928
+5% +$1.15M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.41T
$26.9M 1.95%
178,261
+9,723
+6% +$1.39M
BX icon
7
Blackstone
BX
$108B
$26.7M 1.93%
203,545
-1,512
-0.7% -$189K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$22.4M 1.62%
581,588
+4,416
+0.8% +$160K
COST icon
9
Costco
COST
$419B
$21.7M 1.57%
29,574
-1,461
-5% -$1.04M
ABBV icon
10
AbbVie
ABBV
$428B
$21.7M 1.57%
118,903
-360
-0.3% -$62K
CVX icon
11
Chevron
CVX
$368B
$21.2M 1.54%
134,638
+468
+0.3% +$70.6K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.39T
$18.8M 1.36%
123,716
-707
-0.6% -$102K
AMZN icon
13
Amazon
AMZN
$2.94T
$18M 1.3%
99,737
+273
+0.3% +$45.6K
AMGN icon
14
Amgen
AMGN
$218B
$16.9M 1.22%
59,316
-1,337
-2% -$391K
TMO icon
15
Thermo Fisher Scientific
TMO
$212B
$16.7M 1.21%
28,732
+8,956
+45% +$5.03M
PANW icon
16
Palo Alto Networks
PANW
$291B
$16.6M 1.2%
117,048
-6,466
-5% -$1.02M
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$15.3M 1.11%
31,500
-867
-3% -$387K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$15M 1.08%
94,726
-427
-0.4% -$68K
GD icon
19
General Dynamics
GD
$105B
$14.6M 1.06%
51,627
-432
-0.8% -$116K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.1M 1.02%
77,149
+994
+1% +$175K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$13.9M 1%
26,487
+1,257
+5% +$626K
ITW icon
22
Illinois Tool Works
ITW
$85.7B
$13.7M 0.99%
50,960
-1,803
-3% -$468K
CRM icon
23
Salesforce
CRM
$152B
$13.5M 0.97%
44,706
-2,132
-5% -$615K
HON icon
24
Honeywell
HON
$77.6B
$12.1M 0.87%
62,403
+35
+0.1% +$6.59K
BA icon
25
Boeing
BA
$188B
$12M 0.87%
62,371
-10,143
-14% -$2.08M
1
2 3 4 5

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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.