We are live on ! Find out more
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
ASTH icon
1726
Astrana Health
ASTH
$1.87B
$210 ﹤0.01%
+5
New +$195
GFS icon
1727
GlobalFoundries
GFS
$28.9B
$208 ﹤0.01%
4
– –
LOB icon
1728
Live Oak Bancshares
LOB
$2.01B
$208 ﹤0.01%
+5
New +$199
ARVN icon
1729
Arvinas
ARVN
$589M
$206 ﹤0.01%
+5
New +$218
GH icon
1730
Guardant Health
GH
$21.4B
$206 ﹤0.01%
+10
New +$214
DNLI icon
1731
Denali Therapeutics
DNLI
$3.97B
$205 ﹤0.01%
+10
New +$188
KWR icon
1732
Quaker Houghton
KWR
$2.95B
$205 ﹤0.01%
+1
New +$198
EFSC icon
1733
Enterprise Financial Services Corp
EFSC
$2.4B
$203 ﹤0.01%
+5
New +$205
BKE icon
1734
Buckle
BKE
$2.31B
$201 ﹤0.01%
+5
New +$197
KYMR icon
1735
Kymera Therapeutics
KYMR
$9.51B
$201 ﹤0.01%
+5
New +$179
NSSC icon
1736
Napco Security Technologies
NSSC
$1.37B
$201 ﹤0.01%
+5
New +$196
APPN icon
1737
Appian
APPN
$2.65B
$200 ﹤0.01%
+5
New +$173
EVTC icon
1738
Evertec
EVTC
$1.91B
$200 ﹤0.01%
+5
New +$197
XPRO icon
1739
Expro Ltd
XPRO
$2.1B
$200 ﹤0.01%
+10
New +$179
KNTK icon
1740
Kinetik
KNTK
$4.16B
$199 ﹤0.01%
+5
New +$172
CNK icon
1741
Cinemark Holdings
CNK
$4.37B
$198 ﹤0.01%
11
+10
+1,000% +$158
GRC icon
1742
Gorman-Rupp
GRC
$2.11B
$198 ﹤0.01%
+5
New +$178
ALPN
1743
DELISTED
Alpine Immune Sciences Inc
ALPN
$198 ﹤0.01%
+5
New +$148
AGM icon
1744
Federal Agricultural Mortgage
AGM
$2.51B
$197 ﹤0.01%
+1
New +$186
YELP icon
1745
Yelp
YELP
$1.32B
$197 ﹤0.01%
+5
New +$207
PRSU
1746
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$197 ﹤0.01%
+5
New +$174
ONT
1747
Onterris Inc
ONT
$615M
$196 ﹤0.01%
+5
New +$168
PRVA icon
1748
Privia Health
PRVA
$2.78B
$196 ﹤0.01%
+10
New +$211
WERN icon
1749
Werner Enterprises
WERN
$2.31B
$196 ﹤0.01%
+5
New +$199
BATRK icon
1750
Atlanta Braves Holdings Series B
BATRK
$3.41B
$195 ﹤0.01%
+5
New +$197
68 69
70
71 72

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

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.