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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
TEX icon
1526
Terex
TEX
$7.57B
$322 ﹤0.01%
+5
New +$293
ARCH
1527
DELISTED
Arch Resources, Inc.
ARCH
$322 ﹤0.01%
+2
New +$342
HEES
1528
DELISTED
H&E Equipment Services
HEES
$321 ﹤0.01%
+5
New +$274
BOTZ icon
1529
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$318 ﹤0.01%
10
– –
FULT icon
1530
Fulton Financial
FULT
$4.69B
$318 ﹤0.01%
+20
New +$312
NEOG icon
1531
Neogen
NEOG
$2.59B
$316 ﹤0.01%
+20
New +$335
LRN icon
1532
Stride
LRN
$3.48B
$315 ﹤0.01%
+5
New +$301
MDC
1533
DELISTED
M.D.C. Holdings, Inc.
MDC
$315 ﹤0.01%
+5
New +$305
ENVA icon
1534
Enova International
ENVA
$6.52B
$314 ﹤0.01%
+5
New +$293
NHI icon
1535
National Health Investors
NHI
$3.5B
$314 ﹤0.01%
+5
New +$282
AMN icon
1536
AMN Healthcare
AMN
$1.34B
$313 ﹤0.01%
+5
New +$340
BNL icon
1537
Broadstone Net Lease
BNL
$4.35B
$313 ﹤0.01%
+20
New +$315
PLAY icon
1538
Dave & Buster's
PLAY
$370M
$313 ﹤0.01%
+5
New +$287
BOH icon
1539
Bank of Hawaii
BOH
$3.15B
$312 ﹤0.01%
+5
New +$317
ESGR
1540
DELISTED
Enstar Group
ESGR
$311 ﹤0.01%
+1
New +$286
LBRT icon
1541
Liberty Energy
LBRT
$3.45B
$311 ﹤0.01%
+15
New +$297
LNTH icon
1542
Lantheus
LNTH
$6.59B
$311 ﹤0.01%
+5
New +$294
RELY icon
1543
Remitly
RELY
$5.39B
$311 ﹤0.01%
+15
New +$285
SANM icon
1544
Sanmina
SANM
$11.1B
$311 ﹤0.01%
+5
New +$291
WOR icon
1545
Worthington Enterprises
WOR
$2.85B
$311 ﹤0.01%
+5
New +$298
DFIN icon
1546
Donnelley Financial Solutions
DFIN
$1.22B
$310 ﹤0.01%
+5
New +$313
BBIO icon
1547
BridgeBio Pharma
BBIO
$15.9B
$309 ﹤0.01%
+10
New +$340
TCBI icon
1548
Texas Capital Bancshares
TCBI
$4.38B
$308 ﹤0.01%
+5
New +$303
SR icon
1549
Spire
SR
$4.9B
$307 ﹤0.01%
+5
New +$299
NWE icon
1550
NorthWestern Energy
NWE
$4.4B
$306 ﹤0.01%
6
+5
+500% +$244
60 61
62
63 64

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SFI
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SCM
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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.