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
MNKD icon
2151
MannKind Corp
MNKD
$1.24B
$113 ﹤0.01%
+25
New +$98
PLYM
2152
DELISTED
Plymouth Industrial REIT
PLYM
$113 ﹤0.01%
+5
New +$111
SXC icon
2153
SunCoke Energy
SXC
$786M
$113 ﹤0.01%
+10
New +$108
INVX
2154
Innovex International
INVX
$2.11B
$113 ﹤0.01%
+5
New +$109
ACRE
2155
Ares Commercial Real Estate
ACRE
$262M
$112 ﹤0.01%
+15
New +$131
ECVT icon
2156
Ecovyst
ECVT
$1.11B
$112 ﹤0.01%
+10
New +$95
WWW icon
2157
Wolverine World Wide
WWW
$1.48B
$112 ﹤0.01%
+10
New +$93
CNNE icon
2158
Cannae Holdings
CNNE
$647M
$111 ﹤0.01%
+5
New +$106
EDIT icon
2159
Editas Medicine
EDIT
$453M
$111 ﹤0.01%
+15
New +$125
EYE icon
2160
National Vision
EYE
$1.61B
$111 ﹤0.01%
+5
New +$105
FLIC
2161
DELISTED
First of Long Island Corp
FLIC
$111 ﹤0.01%
+10
New +$116
FPI
2162
Farmland Partners
FPI
$424M
$111 ﹤0.01%
+10
New +$112
LADR
2163
Ladder Capital
LADR
$1.26B
$111 ﹤0.01%
+10
New +$110
MRTN icon
2164
Marten Transport
MRTN
$1.2B
$111 ﹤0.01%
6
+5
+500% +$96
NMRK icon
2165
Newmark Group
NMRK
$2.61B
$111 ﹤0.01%
+10
New +$105
PRM icon
2166
Perimeter Solutions
PRM
$5.71B
$111 ﹤0.01%
+15
New +$81
THRY icon
2167
Thryv Holdings
THRY
$92.4M
$111 ﹤0.01%
+5
New +$104
VCYT icon
2168
Veracyte
VCYT
$3.68B
$111 ﹤0.01%
+5
New +$122
XNCR icon
2169
Xencor
XNCR
$1.71B
$111 ﹤0.01%
+5
New +$108
MTUS icon
2170
Metallus
MTUS
$902M
$111 ﹤0.01%
+5
New +$104
AAT
2171
American Assets Trust
AAT
$1.38B
$110 ﹤0.01%
+5
New +$110
AOSL icon
2172
Alpha and Omega Semiconductor
AOSL
$1.08B
$110 ﹤0.01%
+5
New +$121
DCH
2173
Dauch Corp
DCH
$1.63B
$110 ﹤0.01%
+15
New +$113
DRS icon
2174
Leonardo DRS
DRS
$11.9B
$110 ﹤0.01%
+5
New +$104
REVG
2175
DELISTED
REV Group
REVG
$110 ﹤0.01%
+5
New +$94
85 86
87
88 89

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.