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
PZZA icon
1001
Papa John's
PZZA
$809M
$13.7K ﹤0.01%
205
+5
+3% +$361
PHG icon
1002
Philips
PHG
$26.7B
$13.5K ﹤0.01%
757
-17
-2% -$326
STM icon
1003
STMicroelectronics
STM
$48.9B
$13.5K ﹤0.01%
313
-96
-23% -$4.33K
EVM
1004
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$13.4K ﹤0.01%
1,421
+17
+1% +$159
SJT
1005
San Juan Basin Royalty Trust
SJT
$133M
$13.4K ﹤0.01%
2,537
– –
RIVN icon
1006
Rivian
RIVN
$23.1B
$13.4K ﹤0.01%
1,225
– –
OGS icon
1007
ONE Gas
OGS
$5.13B
$13.2K ﹤0.01%
205
+5
+3% +$307
FNDF icon
1008
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$13.2K ﹤0.01%
371
– –
UCO icon
1009
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$13.2K ﹤0.01%
400
– –
BCS icon
1010
Barclays
BCS
$94.6B
$13.1K ﹤0.01%
1,385
+284
+26% +$2.33K
NAC icon
1011
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$13K ﹤0.01%
1,183
+9
+0.8% +$99
ETX
1012
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$13K ﹤0.01%
730
+12
+2% +$215
TER icon
1013
Teradyne
TER
$63.8B
$13K ﹤0.01%
115
+20
+21% +$2.08K
BNS icon
1014
Scotiabank
BNS
$110B
$12.9K ﹤0.01%
250
– –
DWM icon
1015
WisdomTree International Equity Fund
DWM
$694M
$12.9K ﹤0.01%
235
– –
CNP icon
1016
CenterPoint Energy
CNP
$26.8B
$12.8K ﹤0.01%
449
+80
+22% +$2.24K
CFG icon
1017
Citizens Financial Group
CFG
$31.3B
$12.8K ﹤0.01%
352
+80
+29% +$2.62K
FIS icon
1018
Fidelity National Information Services
FIS
$22.2B
$12.8K ﹤0.01%
172
-5,550
-97% -$361K
AVIR icon
1019
Atea Pharmaceuticals
AVIR
$441M
$12.7K ﹤0.01%
3,150
– –
PCK
1020
DELISTED
Pimco California Municipal Income Fund II
PCK
$12.7K ﹤0.01%
2,200
– –
IYJ icon
1021
iShares US Industrials ETF
IYJ
$1.96B
$12.6K ﹤0.01%
100
– –
GMAB icon
1022
Genmab
GMAB
$19.1B
$12.5K ﹤0.01%
419
+208
+99% +$6.11K
MUC icon
1023
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$12.5K ﹤0.01%
1,135
+14
+1% +$155
CRVS icon
1024
Corvus Pharmaceuticals
CRVS
$1.27B
$12.5K ﹤0.01%
+7,000
New +$14.6K
LDOS icon
1025
Leidos
LDOS
$17.7B
$12.5K ﹤0.01%
95
– –
39 40
41
42 43

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.