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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
AWR icon
1476
American States Water
AWR
$3.52B
$361 ﹤0.01%
+5
New +$373
XIFR
1477
XPLR Infrastructure LP
XIFR
$1.09B
$361 ﹤0.01%
12
-498
-98% -$14.2K
PECO icon
1478
Phillips Edison & Co
PECO
$5.2B
$359 ﹤0.01%
+10
New +$353
POWI icon
1479
Power Integrations
POWI
$3.48B
$358 ﹤0.01%
+5
New +$373
STNG icon
1480
Scorpio Tankers
STNG
$3.93B
$358 ﹤0.01%
+5
New +$339
VLY icon
1481
Valley National Bancorp
VLY
$8.3B
$358 ﹤0.01%
+45
New +$401
CRS icon
1482
Carpenter Technology
CRS
$26.6B
$357 ﹤0.01%
+5
New +$327
CNX icon
1483
CNX Resources
CNX
$5.23B
$356 ﹤0.01%
+15
New +$311
KRYS icon
1484
Krystal Biotech
KRYS
$9.72B
$356 ﹤0.01%
+2
New +$278
KBH icon
1485
KB Home
KBH
$3.45B
$354 ﹤0.01%
+5
New +$319
MYRG icon
1486
MYR Group
MYRG
$5.1B
$354 ﹤0.01%
+2
New +$307
AUB icon
1487
Atlantic Union Bankshares
AUB
$6.09B
$353 ﹤0.01%
+10
New +$344
FOLD
1488
DELISTED
Amicus Therapeutics
FOLD
$353 ﹤0.01%
+30
New +$384
MSGE icon
1489
Madison Square Garden
MSGE
$3.99B
$353 ﹤0.01%
9
– –
BRX icon
1490
Brixmor Property Group
BRX
$9.21B
$352 ﹤0.01%
15
– –
FBP icon
1491
First Bancorp
FBP
$4.49B
$351 ﹤0.01%
+20
New +$332
SNEX icon
1492
StoneX
SNEX
$8.05B
$351 ﹤0.01%
+17
New +$340
GL icon
1493
Globe Life
GL
$14B
$349 ﹤0.01%
3
– –
ACLX
1494
DELISTED
Arcellx
ACLX
$348 ﹤0.01%
+5
New +$317
ONB icon
1495
Old National Bancorp
ONB
$10.4B
$348 ﹤0.01%
+20
New +$331
PBW icon
1496
Invesco WilderHill Clean Energy ETF
PBW
$461M
$346 ﹤0.01%
15
– –
GEF icon
1497
Greif
GEF
$5.03B
$345 ﹤0.01%
+5
New +$319
SKYW icon
1498
Skywest
SKYW
$4.21B
$345 ﹤0.01%
+5
New +$296
AXNX
1499
DELISTED
Axonics, Inc. Common Stock
AXNX
$345 ﹤0.01%
+5
New +$337
RVNC
1500
DELISTED
Revance Therapeutics, Inc.
RVNC
$344 ﹤0.01%
70
– –
58 59
60
61 62

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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.