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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
CBZ icon
1451
CBIZ
CBZ
$2.96B
$393 ﹤0.01%
+5
New +$348
PLUS icon
1452
ePlus
PLUS
$2.31B
$393 ﹤0.01%
+5
New +$389
COOP
1453
DELISTED
Mr. Cooper
COOP
$390 ﹤0.01%
+5
New +$349
MGY icon
1454
Magnolia Oil & Gas
MGY
$6.13B
$389 ﹤0.01%
+15
New +$329
AZZ icon
1455
AZZ Inc
AZZ
$4.52B
$387 ﹤0.01%
+5
New +$338
TPH
1456
DELISTED
Tri Pointe Homes
TPH
$387 ﹤0.01%
+10
New +$350
CNS icon
1457
Cohen & Steers
CNS
$4.4B
$384 ﹤0.01%
+5
New +$357
PGNY icon
1458
Progyny
PGNY
$1.99B
$382 ﹤0.01%
+10
New +$378
LUMN icon
1459
Lumen
LUMN
$6.6B
$381 ﹤0.01%
244
+75
+44% +$117
SWX icon
1460
Southwest Gas
SWX
$6.67B
$381 ﹤0.01%
+5
New +$324
MMSI icon
1461
Merit Medical Systems
MMSI
$5.4B
$379 ﹤0.01%
+5
New +$386
LIDR icon
1462
AEye
LIDR
$59.5M
$378 ﹤0.01%
302
– –
MTX icon
1463
Minerals Technologies
MTX
$2.26B
$376 ﹤0.01%
+5
New +$351
VAL icon
1464
Valaris
VAL
$5.91B
$376 ﹤0.01%
+5
New +$335
NUVL
1465
DELISTED
Nuvalent
NUVL
$375 ﹤0.01%
+5
New +$398
VRRM icon
1466
Verra Mobility
VRRM
$731M
$375 ﹤0.01%
+15
New +$341
BLKB icon
1467
Blackbaud
BLKB
$2.1B
$371 ﹤0.01%
+5
New +$382
MGRC icon
1468
McGrath RentCorp
MGRC
$2.94B
$370 ﹤0.01%
+3
New +$363
SLVM icon
1469
Sylvamo
SLVM
$1.55B
$370 ﹤0.01%
6
+5
+500% +$267
TMDX icon
1470
Transmedics
TMDX
$3.11B
$370 ﹤0.01%
+5
New +$412
WGO icon
1471
Winnebago Industries
WGO
$921M
$370 ﹤0.01%
+5
New +$340
HOMB icon
1472
Home BancShares
HOMB
$6.27B
$369 ﹤0.01%
+15
New +$357
GFF icon
1473
Griffon
GFF
$4.8B
$367 ﹤0.01%
+5
New +$326
PBH icon
1474
Prestige Consumer Healthcare
PBH
$2.43B
$363 ﹤0.01%
+5
New +$334
ALRM icon
1475
Alarm.com
ALRM
$2.74B
$362 ﹤0.01%
+5
New +$340
57 58
59
60 61

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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.