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
FRT icon
751
Federal Realty Investment Trust
FRT
$10.2B
$44.3K ﹤0.01%
434
+15
+4% +$1.52K
LGND icon
752
Ligand Pharmaceuticals
LGND
$5.85B
$44.3K ﹤0.01%
606
– –
MHI
753
DELISTED
Pioneer Municipal High Income Fund
MHI
$44.2K ﹤0.01%
5,000
– –
CPB icon
754
Campbell Soup
CPB
$6.74B
$43.7K ﹤0.01%
984
+55
+6% +$2.38K
HII icon
755
Huntington Ingalls Industries
HII
$12.9B
$43.4K ﹤0.01%
149
– –
PHO icon
756
Invesco Water Resources ETF
PHO
$2.06B
$43.3K ﹤0.01%
650
– –
VOD icon
757
Vodafone
VOD
$37.2B
$43.2K ﹤0.01%
4,852
-303
-6% -$2.63K
HIG icon
758
Hartford Financial Services
HIG
$37.7B
$43.2K ﹤0.01%
419
+5
+1% +$458
CMF icon
759
iShares California Muni Bond ETF
CMF
$4.62B
$43.2K ﹤0.01%
+750
New +$43.3K
IWV icon
760
iShares Russell 3000 ETF
IWV
$20.4B
$42.9K ﹤0.01%
143
– –
IJT icon
761
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$42.4K ﹤0.01%
324
– –
PNST
762
DELISTED
Pinstripes Holdings, Inc.
PNST
$42.3K ﹤0.01%
+13,000
New +$52.2K
IYH icon
763
iShares US Healthcare ETF
IYH
$3.78B
$41.8K ﹤0.01%
675
– –
DTM icon
764
DT Midstream
DTM
$13.9B
$41.4K ﹤0.01%
678
– –
JBHT icon
765
JB Hunt Transport Services
JBHT
$25.9B
$41.2K ﹤0.01%
207
+11
+6% +$2.22K
IQV icon
766
IQVIA
IQV
$39.8B
$41.2K ﹤0.01%
163
+4
+3% +$934
INDA icon
767
iShares MSCI India ETF
INDA
$6.58B
$41.1K ﹤0.01%
797
– –
ADX icon
768
Adams Diversified Equity Fund
ADX
$3.31B
$41.1K ﹤0.01%
2,104
– –
VRT icon
769
Vertiv
VRT
$111B
$40.9K ﹤0.01%
501
+391
+355% +$24.6K
RELX icon
770
RELX
RELX
$60.2B
$40.7K ﹤0.01%
940
+98
+12% +$4.14K
ULST icon
771
State Street Ultra Short Term Bond ETF
ULST
$526M
$40.6K ﹤0.01%
1,002
– –
SHV icon
772
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$40.5K ﹤0.01%
366
– –
LIT icon
773
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$40.4K ﹤0.01%
892
-175
-16% -$7.8K
DEUS icon
774
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$40.2K ﹤0.01%
771
+2
+0.3% +$98
BATT icon
775
Amplify Lithium & Battery Technology ETF
BATT
$125M
$40.2K ﹤0.01%
4,250
-1,500
-26% -$13.9K
29 30
31
32 33

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.