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
XOM icon
51
ExxonMobil
XOM
$657B
$7.21M 0.52%
62,030
-34
-0.1% -$3.56K
NUE icon
52
Nucor
NUE
$61.9B
$7.13M 0.52%
36,041
-508
-1% -$92.8K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.06M 0.51%
218,889
-465
-0.2% -$14.8K
LLY icon
54
Eli Lilly
LLY
$1.08T
$7.04M 0.51%
9,046
+256
+3% +$182K
AMD icon
55
Advanced Micro Devices
AMD
$774B
$7M 0.51%
38,756
-330
-0.8% -$57.7K
NFLX icon
56
Netflix
NFLX
$311B
$6.84M 0.5%
112,690
+870
+0.8% +$49.1K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.79M 0.49%
72,440
+22,858
+46% +$2.02M
MCD icon
58
McDonald's
MCD
$194B
$6.68M 0.48%
23,704
+2,740
+13% +$797K
SYY icon
59
Sysco
SYY
$40.3B
$6.64M 0.48%
81,775
-5,751
-7% -$453K
EPD icon
60
Enterprise Products Partners
EPD
$81.8B
$6.63M 0.48%
227,096
-7,990
-3% -$219K
RPV icon
61
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$6.44M 0.47%
72,821
-2,254
-3% -$187K
PSX icon
62
Phillips 66
PSX
$89.5B
$6.31M 0.46%
38,601
-30
-0.1% -$4.32K
AMT icon
63
American Tower
AMT
$79B
$6.07M 0.44%
30,728
-2,857
-9% -$569K
VXF icon
64
Vanguard Extended Market ETF
VXF
$31.9B
$5.93M 0.43%
33,846
-21
-0.1% -$3.49K
TGT icon
65
Target
TGT
$69.2B
$5.92M 0.43%
33,429
+297
+0.9% +$45.2K
SWK icon
66
Stanley Black & Decker
SWK
$15.7B
$5.63M 0.41%
57,477
-300
-0.5% -$27.6K
AVGO icon
67
Broadcom
AVGO
$1.98T
$5.56M 0.4%
41,970
+30
+0.1% +$3.72K
MET icon
68
MetLife
MET
$61.5B
$5.36M 0.39%
72,286
-1,355
-2% -$94.4K
WMT icon
69
Walmart Inc
WMT
$901B
$5.24M 0.38%
87,120
+1,524
+2% +$87.2K
CGDG icon
70
Capital Group Dividend Growers ETF
CGDG
$5.59B
$5.23M 0.38%
182,590
+92,815
+103% +$2.56M
BAC icon
71
Bank of America
BAC
$448B
$5M 0.36%
131,803
-1,311
-1% -$45K
FDX icon
72
FedEx
FDX
$76.3B
$4.76M 0.34%
16,436
-368
-2% -$92.1K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84B
$4.65M 0.34%
25,954
-1,160
-4% -$196K
LMT icon
74
Lockheed Martin
LMT
$138B
$4.61M 0.33%
10,128
-142
-1% -$62.2K
EMR icon
75
Emerson Electric
EMR
$91.7B
$4.6M 0.33%
40,535
+151
+0.4% +$15.5K
1 2
3
4 5

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
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 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.