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
FNCL icon
1226
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$1.72K ﹤0.01%
29
– –
CWK icon
1227
Cushman & Wakefield Ltd
CWK
$3.35B
$1.67K ﹤0.01%
160
+15
+10% +$152
NDSN icon
1228
Nordson
NDSN
$17.2B
$1.65K ﹤0.01%
6
+4
+200% +$1.04K
REZI icon
1229
Resideo Technologies
REZI
$3.21B
$1.61K ﹤0.01%
72
+15
+26% +$296
EG icon
1230
Everest Group
EG
$14.1B
$1.59K ﹤0.01%
4
-5
-56% -$1.88K
AVES icon
1231
Avantis Emerging Markets Value ETF
AVES
$1.5B
$1.56K ﹤0.01%
+33
New +$1.52K
IIPR icon
1232
Innovative Industrial Properties
IIPR
$1.67B
$1.55K ﹤0.01%
15
-15
-50% -$1.43K
IGM icon
1233
iShares Expanded Tech Sector ETF
IGM
$11B
$1.55K ﹤0.01%
18
– –
WYNN icon
1234
Wynn Resorts
WYNN
$10.5B
$1.53K ﹤0.01%
15
+10
+200% +$992
WBS icon
1235
Webster Financial
WBS
$12.8B
$1.52K ﹤0.01%
30
– –
TFLO icon
1236
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.52K ﹤0.01%
30
– –
VTS icon
1237
Vitesse Energy
VTS
$682M
$1.5K ﹤0.01%
63
+5
+9% +$110
UHS icon
1238
Universal Health Services
UHS
$10.1B
$1.46K ﹤0.01%
8
+2
+33% +$330
CNO icon
1239
CNO Financial Group
CNO
$5.07B
$1.46K ﹤0.01%
53
+15
+39% +$405
SPR
1240
DELISTED
Spirit AeroSystems
SPR
$1.44K ﹤0.01%
+40
New +$1.21K
ICL icon
1241
ICL Group
ICL
$6.98B
$1.39K ﹤0.01%
259
+169
+188% +$831
STAG icon
1242
STAG Industrial
STAG
$7.13B
$1.39K ﹤0.01%
36
– –
ITT icon
1243
ITT
ITT
$19.3B
$1.36K ﹤0.01%
+10
New +$1.24K
AX icon
1244
Axos Financial
AX
$5.74B
$1.35K ﹤0.01%
+25
New +$1.31K
COIN icon
1245
Coinbase
COIN
$40.3B
$1.33K ﹤0.01%
5
-1,175
-100% -$211K
NBCM icon
1246
Neuberger Commodity Strategy ETF
NBCM
$476M
$1.28K ﹤0.01%
59
– –
FROG icon
1247
JFrog
FROG
$11.4B
$1.24K ﹤0.01%
28
– –
MINT icon
1248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.21K ﹤0.01%
12
– –
PETS icon
1249
PetMed Express
PETS
$42.7M
$1.2K ﹤0.01%
250
– –
LILA icon
1250
Liberty Latin America Class A
LILA
$1.67B
$1.18K ﹤0.01%
249
– –
48 49
50
51 52

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.