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
FINX icon
1126
Global X FinTech ETF
FINX
$169M
$5.52K ﹤0.01%
198
– –
PNR icon
1127
Pentair
PNR
$10.5B
$5.47K ﹤0.01%
64
– –
PENN icon
1128
PENN Entertainment
PENN
$2.52B
$5.46K ﹤0.01%
300
– –
SCHI icon
1129
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$5.38K ﹤0.01%
242
+20
+9% +$444
LYV icon
1130
Live Nation Entertainment
LYV
$43.4B
$5.29K ﹤0.01%
50
– –
SDVY icon
1131
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$5.22K ﹤0.01%
+150
New +$4.9K
TDY icon
1132
Teledyne Technologies
TDY
$31.2B
$5.15K ﹤0.01%
12
+1
+9% +$429
INCY icon
1133
Incyte
INCY
$24.4B
$5.13K ﹤0.01%
90
+55
+157% +$3.3K
ARGX icon
1134
argenx
ARGX
$54B
$5.12K ﹤0.01%
13
+9
+225% +$3.49K
CMU
1135
DELISTED
MFS High Yield Municipal Trust
CMU
$5.12K ﹤0.01%
1,537
– –
RS icon
1136
Reliance Steel & Aluminium
RS
$21.8B
$5.01K ﹤0.01%
15
– –
ARKK icon
1137
ARK Innovation ETF
ARKK
$6.48B
$5.01K ﹤0.01%
100
-100
-50% -$4.88K
FBRT
1138
Franklin BSP Realty Trust
FBRT
$675M
$4.96K ﹤0.01%
371
+10
+3% +$130
VFL
1139
DELISTED
abrdn National Municipal Income Fund
VFL
$4.87K ﹤0.01%
470
– –
SAGE
1140
DELISTED
Sage Therapeutics
SAGE
$4.78K ﹤0.01%
255
+5
+2% +$115
FNV icon
1141
Franco-Nevada
FNV
$44.7B
$4.77K ﹤0.01%
40
– –
VIAV icon
1142
Viavi Solutions
VIAV
$10.7B
$4.69K ﹤0.01%
516
+15
+3% +$147
SHYG icon
1143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.64K ﹤0.01%
109
– –
BAH icon
1144
Booz Allen Hamilton
BAH
$9.37B
$4.6K ﹤0.01%
+31
New +$4.37K
HUBB icon
1145
Hubbell
HUBB
$26.9B
$4.57K ﹤0.01%
11
+5
+83% +$1.81K
ESGE icon
1146
iShares ESG Aware MSCI EM ETF
ESGE
$6.88B
$4.54K ﹤0.01%
141
– –
ZIMV
1147
DELISTED
ZimVie
ZIMV
$4.5K ﹤0.01%
273
-45
-14% -$802
MFC icon
1148
Manulife Financial
MFC
$72.5B
$4.5K ﹤0.01%
+180
New +$4.14K
IDV icon
1149
iShares International Select Dividend ETF
IDV
$8.53B
$4.49K ﹤0.01%
+160
New +$4.42K
VGLT icon
1150
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.44K ﹤0.01%
+75
New +$4.44K
44 45
46
47 48

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
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 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.