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
EL icon
676
Estee Lauder
EL
$31.7B
$67.8K ﹤0.01%
440
+319
+264% +$45.3K
HPE icon
677
Hewlett Packard
HPE
$77.8B
$66.7K ﹤0.01%
3,761
+330
+10% +$5.36K
HES
678
DELISTED
Hess
HES
$65.9K ﹤0.01%
432
+92
+27% +$13.4K
FBIN icon
679
Fortune Brands Innovations
FBIN
$5.83B
$65.3K ﹤0.01%
771
– –
PAYX icon
680
Paychex
PAYX
$42.8B
$65K ﹤0.01%
529
+20
+4% +$2.43K
AMX icon
681
America Movil
AMX
$69.7B
$64.9K ﹤0.01%
3,480
– –
UL icon
682
Unilever
UL
$133B
$64.7K ﹤0.01%
1,146
-122
-10% -$6.76K
EMXC icon
683
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$64.5K ﹤0.01%
1,120
– –
PHIN icon
684
Phinia Inc
PHIN
$2.71B
$64.4K ﹤0.01%
1,675
– –
IEMG icon
685
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$64.2K ﹤0.01%
1,245
+310
+33% +$15.5K
VEU icon
686
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$63.6K ﹤0.01%
1,085
– –
CCK icon
687
Crown Holdings
CCK
$13.1B
$63.4K ﹤0.01%
800
– –
CMA
688
DELISTED
Comerica
CMA
$63.1K ﹤0.01%
1,147
+60
+6% +$3.13K
RJF icon
689
Raymond James Financial
RJF
$34.9B
$63.1K ﹤0.01%
491
+20
+4% +$2.33K
LULU icon
690
lululemon athletica
LULU
$13.7B
$62.9K ﹤0.01%
161
+5
+3% +$2.31K
SPDW icon
691
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$62.7K ﹤0.01%
+1,749
New +$60.1K
KSM
692
DELISTED
DWS Strategic Municipal Income Trust
KSM
$62.6K ﹤0.01%
7,000
– –
CE icon
693
Celanese
CE
$4.75B
$61.9K ﹤0.01%
360
+58
+19% +$8.83K
OBDC icon
694
Blue Owl Capital
OBDC
$5.75B
$61.5K ﹤0.01%
3,999
– –
A icon
695
Agilent Technologies
A
$41.9B
$61K ﹤0.01%
419
+33
+9% +$4.52K
SF
696
Stifel
SF
$12.8B
$59.8K ﹤0.01%
1,148
– –
OMC icon
697
Omnicom Group
OMC
$23.5B
$59.7K ﹤0.01%
617
+10
+2% +$897
O icon
698
Realty Income
O
$59.2B
$59.1K ﹤0.01%
1,093
+60
+6% +$3.25K
TNET icon
699
TriNet
TNET
$3.07B
$59K ﹤0.01%
+445
New +$54K
PDI icon
700
PIMCO Dynamic Income Fund
PDI
$7.42B
$57.9K ﹤0.01%
3,000
– –
26 27
28
29 30

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
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 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.