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
BDN
2101
Brandywine Realty Trust
BDN
$537M
$120 ﹤0.01%
+25
New +$116
BUSE icon
2102
First Busey Corp
BUSE
$2.59B
$120 ﹤0.01%
+5
New +$117
CODI icon
2103
Compass Diversified
CODI
$915M
$120 ﹤0.01%
+5
New +$114
PHR icon
2104
Phreesia
PHR
$745M
$120 ﹤0.01%
+5
New +$124
AVPT icon
2105
AvePoint
AVPT
$2.76B
$119 ﹤0.01%
+15
New +$118
BV icon
2106
BrightView Holdings
BV
$1.07B
$119 ﹤0.01%
+10
New +$91
CFFN icon
2107
Capitol Federal Financial
CFFN
$1.1B
$119 ﹤0.01%
+20
New +$119
CRGY icon
2108
Crescent Energy
CRGY
$4.02B
$119 ﹤0.01%
+10
New +$113
MCFT icon
2109
MasterCraft Boat Holdings
MCFT
$585M
$119 ﹤0.01%
+5
New +$108
PUBM icon
2110
PubMatic
PUBM
$788M
$119 ﹤0.01%
+5
New +$90
SNDX icon
2111
Syndax Pharmaceuticals
SNDX
$1.83B
$119 ﹤0.01%
+5
New +$112
ACEL icon
2112
Accel Entertainment
ACEL
$994M
$118 ﹤0.01%
+10
New +$107
EFC
2113
Ellington Financial
EFC
$1.76B
$118 ﹤0.01%
+10
New +$120
NAT icon
2114
Nordic American Tanker
NAT
$1.36B
$118 ﹤0.01%
+30
New +$126
OEC icon
2115
Orion
OEC
$370M
$118 ﹤0.01%
+5
New +$116
QTRX icon
2116
Quanterix
QTRX
$125M
$118 ﹤0.01%
+5
New +$124
SOUN icon
2117
SoundHound AI
SOUN
$3.28B
$118 ﹤0.01%
+20
New +$79
UNIT
2118
Uniti Group
UNIT
$2.32B
$118 ﹤0.01%
+20
New +$114
EGBN icon
2119
Eagle Bancorp
EGBN
$876M
$117 ﹤0.01%
+5
New +$124
EHAB
2120
DELISTED
Enhabit
EHAB
$117 ﹤0.01%
+10
New +$100
GNL icon
2121
Global Net Lease
GNL
$1.91B
$117 ﹤0.01%
+15
New +$123
PGRE
2122
DELISTED
Paramount Group
PGRE
$117 ﹤0.01%
+25
New +$118
ACHR icon
2123
Archer Aviation
ACHR
$4.84B
$116 ﹤0.01%
+25
New +$126
AMTB icon
2124
Amerant Bancorp
AMTB
$1.14B
$116 ﹤0.01%
+5
New +$113
ETNB
2125
DELISTED
89bio
ETNB
$116 ﹤0.01%
+10
New +$111
83 84
85
86 87

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
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 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.