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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
ZM icon
1626
Zoom
ZM
$32.2B
$261 ﹤0.01%
4
– –
FOXF icon
1627
Fox Factory Holding Corp
FOXF
$886M
$260 ﹤0.01%
+5
New +$295
INDB icon
1628
Independent Bank
INDB
$4.05B
$260 ﹤0.01%
+5
New +$276
VCEL icon
1629
Vericel Corp
VCEL
$2.28B
$260 ﹤0.01%
+5
New +$219
UVV icon
1630
Universal Corp
UVV
$1.12B
$259 ﹤0.01%
+5
New +$272
CSGS
1631
DELISTED
CSG Systems International
CSGS
$258 ﹤0.01%
+5
New +$260
IOSP icon
1632
Innospec
IOSP
$2.31B
$258 ﹤0.01%
+2
New +$243
PLUG icon
1633
Plug Power
PLUG
$3.21B
$258 ﹤0.01%
75
– –
RXST icon
1634
RxSight
RXST
$292M
$258 ﹤0.01%
+5
New +$245
CVSA
1635
Covista Inc
CVSA
$4.49B
$257 ﹤0.01%
+5
New +$261
GNW icon
1636
Genworth Financial
GNW
$3.77B
$257 ﹤0.01%
+40
New +$250
IVT icon
1637
InvenTrust Properties
IVT
$2.62B
$257 ﹤0.01%
+10
New +$252
PI icon
1638
Impinj
PI
$5.46B
$257 ﹤0.01%
+2
New +$210
LECO icon
1639
Lincoln Electric
LECO
$15.5B
$255 ﹤0.01%
1
– –
OMF icon
1640
OneMain Financial
OMF
$7.51B
$255 ﹤0.01%
5
– –
PRIM icon
1641
Primoris Services
PRIM
$4.35B
$255 ﹤0.01%
6
+5
+500% +$185
SBCF icon
1642
Seacoast Banking Corp of Florida
SBCF
$3.48B
$254 ﹤0.01%
+10
New +$252
SG icon
1643
Sweetgreen
SG
$721M
$253 ﹤0.01%
10
-390
-98% -$5.68K
CASH icon
1644
Pathward Financial
CASH
$1.79B
$252 ﹤0.01%
+5
New +$254
KLIC icon
1645
Kulicke & Soffa
KLIC
$5.01B
$252 ﹤0.01%
+5
New +$250
SDRL icon
1646
Seadrill
SDRL
$2.94B
$252 ﹤0.01%
+5
New +$227
AMSF icon
1647
AMERISAFE
AMSF
$504M
$251 ﹤0.01%
+5
New +$248
AZEK
1648
DELISTED
The AZEK Co
AZEK
$251 ﹤0.01%
5
– –
HI
1649
DELISTED
Hillenbrand
HI
$251 ﹤0.01%
+5
New +$234
WHD icon
1650
Cactus
WHD
$5.78B
$250 ﹤0.01%
+5
New +$221
64 65
66
67 68

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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.