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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
SFNC icon
1751
Simmons First National
SFNC
$3.46B
$195 ﹤0.01%
+10
New +$189
COLL icon
1752
Collegium Pharmaceutical
COLL
$913M
$194 ﹤0.01%
+5
New +$175
EPC icon
1753
Edgewell Personal Care
EPC
$1.31B
$193 ﹤0.01%
+5
New +$189
ICHR icon
1754
Ichor Holdings
ICHR
$2.67B
$193 ﹤0.01%
+5
New +$194
BLBD icon
1755
Blue Bird Corp
BLBD
$2.05B
$192 ﹤0.01%
+5
New +$153
LPG icon
1756
Dorian LPG
LPG
$1.95B
$192 ﹤0.01%
+5
New +$193
NX icon
1757
Quanex
NX
$981M
$192 ﹤0.01%
+5
New +$167
GTM
1758
ZoomInfo Technologies
GTM
$1.25B
$192 ﹤0.01%
12
– –
DOCN icon
1759
DigitalOcean
DOCN
$15.6B
$191 ﹤0.01%
+5
New +$186
SONO icon
1760
Sonos
SONO
$1.96B
$191 ﹤0.01%
+10
New +$177
STAA icon
1761
STAAR Surgical
STAA
$1.26B
$191 ﹤0.01%
+5
New +$163
WLY icon
1762
John Wiley & Sons Class A
WLY
$2.63B
$191 ﹤0.01%
+5
New +$171
IGF icon
1763
iShares Global Infrastructure ETF
IGF
$10.7B
$190 ﹤0.01%
4
– –
OPLN
1764
Openlane
OPLN
$4.33B
$190 ﹤0.01%
11
+10
+1,000% +$150
CATY icon
1765
Cathay General Bancorp
CATY
$4.31B
$189 ﹤0.01%
+5
New +$202
OWL icon
1766
Blue Owl Capital
OWL
$19.7B
$189 ﹤0.01%
10
– –
RCUS icon
1767
Arcus Biosciences
RCUS
$3.67B
$189 ﹤0.01%
+10
New +$173
SCHL icon
1768
Scholastic
SCHL
$784M
$189 ﹤0.01%
+5
New +$192
CHEF icon
1769
Chefs' Warehouse
CHEF
$4.57B
$188 ﹤0.01%
+5
New +$171
FBK icon
1770
FB Financial Corp
FBK
$3.1B
$188 ﹤0.01%
+5
New +$184
LZB icon
1771
La-Z-Boy
LZB
$1.67B
$188 ﹤0.01%
+5
New +$183
TXNM
1772
TXNM Energy Inc
TXNM
$5.91B
$188 ﹤0.01%
+5
New +$186
MXL icon
1773
MaxLinear
MXL
$6.95B
$187 ﹤0.01%
+10
New +$200
SKWD icon
1774
Skyward Specialty Insurance
SKWD
$2.39B
$187 ﹤0.01%
+5
New +$169
BFH icon
1775
Bread Financial
BFH
$4.51B
$186 ﹤0.01%
+5
New +$177
69 70
71
72 73

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ACM
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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.