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
WM icon
126
Waste Management
WM
$90.7B
$2.16M 0.16%
10,116
+9
+0.1% +$1.77K
CAL icon
127
Caleres
CAL
$475M
$2.14M 0.15%
52,168
+51,256
+5,620% +$1.79M
STWD icon
128
Starwood Property Trust
STWD
$6.17B
$2.12M 0.15%
104,233
-3,300
-3% -$66.8K
CMCSA icon
129
Comcast
CMCSA
$91B
$2.1M 0.15%
48,502
+31,913
+192% +$1.38M
EFA icon
130
iShares MSCI EAFE ETF
EFA
$79.9B
$2.04M 0.15%
25,583
+110
+0.4% +$8.41K
ALB icon
131
Albemarle
ALB
$15.3B
$2.01M 0.15%
15,220
+7,609
+100% +$937K
PMO
132
Franklin Municipal Opportunities Trust
PMO
$285M
$1.98M 0.14%
194,921
– –
DVN icon
133
Devon Energy
DVN
$49.9B
$1.96M 0.14%
39,096
+2,165
+6% +$96.1K
ORI icon
134
Old Republic International
ORI
$10.2B
$1.96M 0.14%
63,764
+5
+0% +$145
APO icon
135
Apollo Global Management
APO
$82.8B
$1.94M 0.14%
17,252
+13,652
+379% +$1.44M
DPZ icon
136
Domino's
DPZ
$11.8B
$1.94M 0.14%
3,900
-450
-10% -$195K
AXP icon
137
American Express
AXP
$230B
$1.92M 0.14%
8,427
+4,725
+128% +$980K
CBOE icon
138
Cboe Global Markets
CBOE
$29.5B
$1.92M 0.14%
10,442
-405
-4% -$74.7K
MMM icon
139
3M
MMM
$94.4B
$1.92M 0.14%
21,596
+335
+2% +$27.8K
NEA icon
140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.89M 0.14%
170,991
+4,467
+3% +$49K
PNW icon
141
Pinnacle West Capital
PNW
$12.1B
$1.88M 0.14%
25,128
+795
+3% +$56K
URI icon
142
United Rentals
URI
$71.2B
$1.76M 0.13%
2,443
-37
-1% -$23.7K
NVG icon
143
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.76M 0.13%
144,921
+4,351
+3% +$51.7K
IQI icon
144
Invesco Quality Municipal Securities
IQI
$534M
$1.76M 0.13%
181,729
+5,000
+3% +$47.8K
KBR icon
145
KBR
KBR
$4.74B
$1.72M 0.12%
27,007
+26,652
+7,508% +$1.52M
INTC icon
146
Intel
INTC
$493B
$1.69M 0.12%
38,232
+250
+0.7% +$11.1K
T icon
147
AT&T
T
$168B
$1.67M 0.12%
95,142
+3,867
+4% +$66K
CTRA
148
DELISTED
Coterra Energy
CTRA
$1.67M 0.12%
59,767
+53,526
+858% +$1.37M
DVA icon
149
DaVita
DVA
$11.4B
$1.66M 0.12%
12,035
– –
ALLY icon
150
Ally Financial
ALLY
$13.4B
$1.66M 0.12%
40,777
+38,165
+1,461% +$1.39M
4 5
6
7 8

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.