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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
CRNX icon
1676
Crinetics Pharmaceuticals
CRNX
$8.96B
$234 ﹤0.01%
+5
New +$196
CTS icon
1677
CTS Corp
CTS
$1.79B
$234 ﹤0.01%
+5
New +$219
OII icon
1678
Oceaneering
OII
$5.11B
$234 ﹤0.01%
+10
New +$210
BGC icon
1679
BGC Group
BGC
$5.2B
$233 ﹤0.01%
+30
New +$222
NWBI icon
1680
Northwest Bancshares
NWBI
$2.31B
$233 ﹤0.01%
+20
New +$237
DT icon
1681
Dynatrace
DT
$14.7B
$232 ﹤0.01%
5
– –
CARG icon
1682
CarGurus
CARG
$3.38B
$231 ﹤0.01%
+10
New +$231
UCTT
1683
Ultra Clean Holdings
UCTT
$4.21B
$230 ﹤0.01%
+5
New +$203
APAM icon
1684
Artisan Partners
APAM
$3.03B
$229 ﹤0.01%
+5
New +$215
KAMN
1685
DELISTED
Kaman Corp
KAMN
$229 ﹤0.01%
+5
New +$205
ALG icon
1686
Alamo Group
ALG
$1.99B
$228 ﹤0.01%
+1
New +$209
FLS icon
1687
Flowserve
FLS
$10.3B
$228 ﹤0.01%
5
– –
FORM icon
1688
FormFactor
FORM
$10.3B
$228 ﹤0.01%
+5
New +$208
IBTX
1689
DELISTED
Independent Bank Group, Inc.
IBTX
$228 ﹤0.01%
+5
New +$233
EIG icon
1690
Employers Holdings
EIG
$871M
$227 ﹤0.01%
+5
New +$214
PAR icon
1691
PAR Technology
PAR
$770M
$227 ﹤0.01%
+5
New +$221
PD icon
1692
PagerDuty
PD
$932M
$227 ﹤0.01%
+10
New +$237
VSH icon
1693
Vishay Intertechnology
VSH
$5.11B
$227 ﹤0.01%
+10
New +$223
HNI icon
1694
HNI Corp
HNI
$3.56B
$226 ﹤0.01%
+5
New +$212
WSFS icon
1695
WSFS Financial
WSFS
$4.17B
$226 ﹤0.01%
+5
New +$218
BE icon
1696
Bloom Energy
BE
$69.6B
$225 ﹤0.01%
+20
New +$220
FFBC icon
1697
First Financial Bancorp
FFBC
$3.6B
$224 ﹤0.01%
+10
New +$223
GEN icon
1698
Gen Digital
GEN
$17.7B
$224 ﹤0.01%
10
-5
-33% -$111
SHLS icon
1699
Shoals Technologies Group
SHLS
$1.37B
$224 ﹤0.01%
20
-80
-80% -$1.1K
ABM icon
1700
ABM Industries
ABM
$2.82B
$223 ﹤0.01%
+5
New +$210
66 67
68
69 70

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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.