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
NZF icon
151
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.63M 0.12%
132,863
+600
+0.5% +$7.15K
JHS
152
John Hancock Income Securities Trust
JHS
$127M
$1.63M 0.12%
145,379
+300
+0.2% +$3.28K
CIEN icon
153
Ciena
CIEN
$54.9B
$1.62M 0.12%
32,796
+32,451
+9,406% +$1.71M
UBER icon
154
Uber
UBER
$160B
$1.62M 0.12%
21,063
-3,068
-13% -$220K
SSNC icon
155
SS&C Technologies
SSNC
$18.7B
$1.58M 0.11%
24,494
+24,171
+7,483% +$1.5M
KHC icon
156
Kraft Heinz
KHC
$29.2B
$1.58M 0.11%
42,693
-715
-2% -$26K
FCX icon
157
Freeport-McMoran
FCX
$96.4B
$1.57M 0.11%
33,479
-160
-0.5% -$6.46K
NVS icon
158
Novartis
NVS
$294B
$1.56M 0.11%
16,155
-31
-0.2% -$3.18K
PM icon
159
Philip Morris
PM
$290B
$1.55M 0.11%
16,927
-442
-3% -$40.8K
WFC icon
160
Wells Fargo
WFC
$264B
$1.54M 0.11%
26,610
+205
+0.8% +$10.7K
EXC icon
161
Exelon
EXC
$46.2B
$1.54M 0.11%
40,957
+552
+1% +$19.7K
IGE icon
162
iShares North American Natural Resources ETF
IGE
$784M
$1.53M 0.11%
33,980
– –
ACI icon
163
Albertsons Companies
ACI
$5.95B
$1.52M 0.11%
71,053
+67,153
+1,722% +$1.44M
MYD
164
DELISTED
BlackRock MuniYield Fund
MYD
$1.52M 0.11%
137,500
– –
PRGO icon
165
Perrigo
PRGO
$1.78B
$1.52M 0.11%
47,235
+32,562
+222% +$1.03M
PMM
166
Franklin Managed Municipal Income Trust
PMM
$273M
$1.52M 0.11%
253,067
– –
TSM icon
167
TSMC
TSM
$2.19T
$1.5M 0.11%
11,059
-181
-2% -$22.5K
EQT icon
168
EQT Corp
EQT
$34B
$1.48M 0.11%
39,985
+2,816
+8% +$101K
TEL icon
169
TE Connectivity
TEL
$63.3B
$1.48M 0.11%
10,173
+59
+0.6% +$8.27K
BG icon
170
Bunge Global
BG
$21.4B
$1.48M 0.11%
14,408
-100
-0.7% -$9.36K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.45M 0.11%
28,316
+2,091
+8% +$107K
SCHW
172
Charles Schwab
SCHW
$186B
$1.44M 0.1%
19,885
-150
-0.7% -$9.88K
MCHP icon
173
Microchip Technology
MCHP
$44B
$1.43M 0.1%
15,955
+15,556
+3,899% +$1.34M
OLLI icon
174
Ollie's Bargain Outlet
OLLI
$4.76B
$1.42M 0.1%
17,789
+17,628
+10,949% +$1.33M
IWM icon
175
iShares Russell 2000 ETF
IWM
$81.8B
$1.4M 0.1%
6,676
-95
-1% -$19K
5 6
7
8 9

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.