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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
ARI
1701
Apollo Commercial Real Estate
ARI
$886M
$223 ﹤0.01%
+20
New +$224
CMCO icon
1702
Columbus McKinnon
CMCO
$550M
$223 ﹤0.01%
+5
New +$202
HLIO icon
1703
Helios Technologies
HLIO
$2.67B
$223 ﹤0.01%
+5
New +$215
JBLU icon
1704
JetBlue
JBLU
$2.19B
$223 ﹤0.01%
+30
New +$186
SHO icon
1705
Sunstone Hotel Investors
SHO
$2.02B
$223 ﹤0.01%
+20
New +$218
BRZE icon
1706
Braze
BRZE
$3.36B
$222 ﹤0.01%
+5
New +$270
CSTM icon
1707
Constellium
CSTM
$3.95B
$221 ﹤0.01%
+10
New +$194
AMPH icon
1708
Amphastar Pharmaceuticals
AMPH
$858M
$220 ﹤0.01%
+5
New +$258
SCSC icon
1709
Scansource
SCSC
$1.06B
$220 ﹤0.01%
+5
New +$204
ASTE icon
1710
Astec Industries
ASTE
$975M
$219 ﹤0.01%
+5
New +$187
DFH icon
1711
Dream Finders Homes
DFH
$1.35B
$219 ﹤0.01%
+5
New +$176
IDYA icon
1712
IDEAYA Biosciences
IDYA
$3.53B
$219 ﹤0.01%
+5
New +$215
RXO icon
1713
RXO
RXO
$3.85B
$219 ﹤0.01%
+10
New +$214
RYTM icon
1714
Rhythm Pharmaceuticals
RYTM
$7.99B
$217 ﹤0.01%
+5
New +$219
URBN icon
1715
Urban Outfitters
URBN
$6.53B
$217 ﹤0.01%
+5
New +$205
HUBG icon
1716
HUB Group
HUBG
$2.55B
$216 ﹤0.01%
+5
New +$219
MBUU icon
1717
Malibu Boats
MBUU
$573M
$216 ﹤0.01%
+5
New +$229
VERA icon
1718
Vera Therapeutics
VERA
$2.08B
$216 ﹤0.01%
+5
New +$178
HLMN icon
1719
Hillman Solutions
HLMN
$1.71B
$213 ﹤0.01%
+20
New +$187
MYGN icon
1720
Myriad Genetics
MYGN
$303M
$213 ﹤0.01%
+10
New +$215
YOU icon
1721
Clear Secure
YOU
$4.7B
$213 ﹤0.01%
+10
New +$199
CRDO icon
1722
Credo Technology Group
CRDO
$49.6B
$212 ﹤0.01%
+10
New +$209
JELD icon
1723
JELD-WEN Holding
JELD
$170M
$212 ﹤0.01%
+10
New +$187
CERE
1724
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$211 ﹤0.01%
+5
New +$210
CLDX icon
1725
Celldex Therapeutics
CLDX
$3.35B
$210 ﹤0.01%
+5
New +$205
67 68
69
70 71

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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.