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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
EXLS icon
1376
EXL Service
EXLS
$5.36B
$477 ﹤0.01%
+15
New +$467
BPMC
1377
DELISTED
Blueprint Medicines
BPMC
$474 ﹤0.01%
+5
New +$429
PLXS icon
1378
Plexus
PLXS
$7.25B
$474 ﹤0.01%
+5
New +$481
ABG icon
1379
Asbury Automotive
ABG
$3.76B
$472 ﹤0.01%
+2
New +$425
ENS icon
1380
EnerSys
ENS
$6.81B
$472 ﹤0.01%
+5
New +$470
HGV icon
1381
Hilton Grand Vacations
HGV
$3.49B
$472 ﹤0.01%
+10
New +$437
VRNS icon
1382
Varonis Systems
VRNS
$4.82B
$472 ﹤0.01%
+10
New +$476
GKOS icon
1383
Glaukos
GKOS
$11.2B
$471 ﹤0.01%
+5
New +$447
PJT icon
1384
PJT Partners
PJT
$4.36B
$471 ﹤0.01%
+5
New +$491
PCH
1385
DELISTED
PotlatchDeltic
PCH
$470 ﹤0.01%
+10
New +$460
CSW
1386
CSW Industrials
CSW
$5.65B
$469 ﹤0.01%
+2
New +$446
AIN icon
1387
Albany International
AIN
$1.81B
$468 ﹤0.01%
+5
New +$459
BCPC
1388
Balchem Corp
BCPC
$5.65B
$465 ﹤0.01%
+3
New +$445
AEO icon
1389
American Eagle Outfitters
AEO
$2.72B
$464 ﹤0.01%
18
+15
+500% +$333
ITRI icon
1390
Itron
ITRI
$4.49B
$463 ﹤0.01%
+5
New +$403
CBT icon
1391
Cabot Corp
CBT
$4.45B
$461 ﹤0.01%
+5
New +$406
HWC icon
1392
Hancock Whitney
HWC
$6.34B
$460 ﹤0.01%
+10
New +$444
TDW icon
1393
Tidewater
TDW
$4.56B
$460 ﹤0.01%
+5
New +$373
PFSI icon
1394
PennyMac Financial
PFSI
$4B
$455 ﹤0.01%
+5
New +$437
MARA icon
1395
Marathon Digital Holdings
MARA
$3.56B
$452 ﹤0.01%
+20
New +$437
IBKR icon
1396
Interactive Brokers
IBKR
$41.4B
$447 ﹤0.01%
16
– –
SUM
1397
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$446 ﹤0.01%
+10
New +$395
CPNG icon
1398
Coupang
CPNG
$29.3B
$445 ﹤0.01%
+25
New +$409
ALIT icon
1399
Alight
ALIT
$377M
$443 ﹤0.01%
+2
New +$362
RNRG icon
1400
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$443 ﹤0.01%
15
– –
54 55
56
57 58

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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.