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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
ATI icon
1351
ATI
ATI
$31.4B
$512 ﹤0.01%
+10
New +$452
AEIS icon
1352
Advanced Energy
AEIS
$13.5B
$510 ﹤0.01%
+5
New +$510
FCFS icon
1353
FirstCash
FCFS
$9.28B
$510 ﹤0.01%
+4
New +$464
CVLT icon
1354
Commault Systems
CVLT
$6.26B
$507 ﹤0.01%
+5
New +$452
HRI icon
1355
Herc Holdings
HRI
$5.64B
$505 ﹤0.01%
+3
New +$457
WD icon
1356
Walker & Dunlop
WD
$1.45B
$505 ﹤0.01%
+5
New +$480
ZWS icon
1357
Zurn Elkay Water Solutions
ZWS
$8.46B
$502 ﹤0.01%
+15
New +$462
OSG
1358
Octave Specialty Group
OSG
$210M
$500 ﹤0.01%
32
– –
ETRN
1359
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$500 ﹤0.01%
+40
New +$429
SM icon
1360
SM Energy
SM
$7.71B
$499 ﹤0.01%
+10
New +$409
STNE icon
1361
StoneCo
STNE
$2.49B
$498 ﹤0.01%
+30
New +$514
CWST icon
1362
Casella Waste Systems
CWST
$5.79B
$494 ﹤0.01%
+5
New +$448
TENB icon
1363
Tenable Holdings
TENB
$4.41B
$494 ﹤0.01%
+10
New +$475
APPF icon
1364
AppFolio
APPF
$6.97B
$493 ﹤0.01%
+2
New +$431
UGI icon
1365
UGI
UGI
$7.53B
$491 ﹤0.01%
20
– –
BECN
1366
DELISTED
Beacon Roofing Supply, Inc.
BECN
$490 ﹤0.01%
+5
New +$434
SYNA icon
1367
Synaptics
SYNA
$4.3B
$488 ﹤0.01%
+5
New +$525
GMS
1368
DELISTED
GMS Inc
GMS
$487 ﹤0.01%
+5
New +$437
BMI icon
1369
Badger Meter
BMI
$3.91B
$485 ﹤0.01%
+3
New +$461
NE icon
1370
Noble Corp
NE
$7.04B
$485 ﹤0.01%
+10
New +$450
CCS icon
1371
Century Communities
CCS
$2B
$483 ﹤0.01%
+5
New +$438
RVMD icon
1372
Revolution Medicines
RVMD
$44B
$483 ﹤0.01%
+15
New +$445
XRX icon
1373
Xerox
XRX
$412M
$483 ﹤0.01%
27
+10
+59% +$176
MOG.A icon
1374
Moog Inc Class A
MOG.A
$13.6B
$479 ﹤0.01%
+3
New +$442
MTSI icon
1375
MACOM Technology Solutions
MTSI
$23.7B
$478 ﹤0.01%
+5
New +$442
53 54
55
56 57

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NCM
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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.