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
BBIN icon
101
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$2.99M 0.22%
49,718
+10,952
+28% +$634K
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.87M 0.21%
28,502
+28,120
+7,361% +$2.83M
NSC icon
103
Norfolk Southern
NSC
$75.2B
$2.81M 0.2%
11,010
+10
+0.1% +$2.47K
NTNX icon
104
Nutanix
NTNX
$17.4B
$2.8M 0.2%
45,315
+44,940
+11,984% +$2.59M
COP icon
105
ConocoPhillips
COP
$151B
$2.77M 0.2%
21,766
– –
CNI icon
106
Canadian National Railway
CNI
$76.4B
$2.75M 0.2%
20,911
-252
-1% -$32.2K
CEG icon
107
Constellation Energy
CEG
$98.6B
$2.74M 0.2%
14,805
+506
+4% +$71.9K
BP icon
108
BP
BP
$111B
$2.72M 0.2%
72,261
+1,474
+2% +$52.9K
RVT icon
109
Royce Value Trust
RVT
$2.3B
$2.65M 0.19%
174,570
+12,610
+8% +$182K
ED icon
110
Consolidated Edison
ED
$39.8B
$2.64M 0.19%
29,087
-20
-0.1% -$1.79K
PEP icon
111
PepsiCo
PEP
$189B
$2.62M 0.19%
14,958
+6,129
+69% +$1.03M
BJRI icon
112
BJ's Restaurants
BJRI
$1.44B
$2.57M 0.19%
+71,030
New +$2.47M
HPS
113
John Hancock Preferred Income Fund III
HPS
$462M
$2.51M 0.18%
162,400
– –
SO icon
114
Southern Company
SO
$106B
$2.49M 0.18%
34,733
+874
+3% +$60.3K
DOW icon
115
Dow Inc
DOW
$22.6B
$2.48M 0.18%
42,873
-852
-2% -$47.1K
SBUX icon
116
Starbucks
SBUX
$122B
$2.43M 0.18%
26,583
+706
+3% +$65.7K
FANG icon
117
Diamondback Energy
FANG
$56.5B
$2.42M 0.18%
12,226
+10,315
+540% +$1.75M
LYB icon
118
LyondellBasell Industries
LYB
$20.7B
$2.41M 0.17%
23,599
-143
-0.6% -$13.9K
KMI icon
119
Kinder Morgan
KMI
$70.1B
$2.37M 0.17%
128,990
-10,600
-8% -$185K
NAD icon
120
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.25M 0.16%
196,734
– –
CGDV icon
121
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.25M 0.16%
69,198
+24,621
+55% +$757K
WEC icon
122
WEC Energy
WEC
$34.8B
$2.24M 0.16%
27,324
+216
+0.8% +$17.4K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.24M 0.16%
13,199
+4,304
+48% +$691K
VTR icon
124
Ventas
VTR
$44.6B
$2.19M 0.16%
50,264
-45
-0.1% -$2.04K
UNH icon
125
UnitedHealth
UNH
$365B
$2.17M 0.16%
4,384
+2,357
+116% +$1.2M
3 4
5
6 7

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.