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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
ANDE icon
1576
Andersons Inc
ANDE
$2.21B
$287 ﹤0.01%
+5
New +$269
BLMN icon
1577
Bloomin' Brands
BLMN
$924M
$287 ﹤0.01%
+10
New +$272
ARWR icon
1578
Arrowhead Research
ARWR
$12.1B
$286 ﹤0.01%
+10
New +$320
GVA icon
1579
Granite Construction
GVA
$5.41B
$286 ﹤0.01%
+5
New +$249
PAGS icon
1580
PagSeguro Digital
PAGS
$2.43B
$286 ﹤0.01%
+20
New +$265
ARCB icon
1581
ArcBest
ARCB
$3.28B
$285 ﹤0.01%
+2
New +$262
FL
1582
DELISTED
Foot Locker
FL
$285 ﹤0.01%
+10
New +$287
CNDT icon
1583
Conduent
CNDT
$252M
$284 ﹤0.01%
84
+40
+91% +$139
MC icon
1584
Moelis & Co
MC
$5.21B
$284 ﹤0.01%
+5
New +$273
BOX icon
1585
Box
BOX
$4.66B
$283 ﹤0.01%
+10
New +$269
HTO
1586
H2O America
HTO
$2.65B
$283 ﹤0.01%
+5
New +$297
ACVA icon
1587
ACV Auctions
ACVA
$1.35B
$282 ﹤0.01%
+15
New +$235
IBOC icon
1588
International Bancshares
IBOC
$4.57B
$281 ﹤0.01%
+5
New +$265
IPAR icon
1589
Interparfums
IPAR
$3.7B
$281 ﹤0.01%
+2
New +$283
ROAD icon
1590
Construction Partners
ROAD
$6.73B
$281 ﹤0.01%
+5
New +$236
PRKS icon
1591
United Parks & Resorts
PRKS
$2.04B
$281 ﹤0.01%
+5
New +$254
PRFT
1592
DELISTED
Perficient Inc
PRFT
$281 ﹤0.01%
+5
New +$327
BKU icon
1593
Bankunited
BKU
$3.41B
$280 ﹤0.01%
+10
New +$280
COUR icon
1594
Coursera
COUR
$1.53B
$280 ﹤0.01%
+20
New +$340
LIVN icon
1595
LivaNova
LIVN
$4.53B
$280 ﹤0.01%
+5
New +$260
BIRD icon
1596
Smartbird Inc
BIRD
$31.2M
$278 ﹤0.01%
20
– –
FAN icon
1597
First Trust Global Wind Energy ETF
FAN
$285M
$278 ﹤0.01%
18
– –
CRC icon
1598
California Resources
CRC
$4.69B
$276 ﹤0.01%
+5
New +$261
SLG icon
1599
SL Green Realty
SLG
$4.08B
$276 ﹤0.01%
+5
New +$237
NTLA icon
1600
Intellia Therapeutics
NTLA
$1.66B
$275 ﹤0.01%
+10
New +$278
62 63
64
65 66

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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.