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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
EMBC icon
1776
Embecta
EMBC
$290M
$186 ﹤0.01%
14
+10
+250% +$155
NWN icon
1777
Northwest Natural Holdings
NWN
$2.14B
$186 ﹤0.01%
+5
New +$187
VAL.WS icon
1778
Valaris Ltd Warrants
VAL.WS
$835M
$186 ﹤0.01%
14
– –
B
1779
DELISTED
Barnes Group Inc.
B
$186 ﹤0.01%
+5
New +$172
ACAD icon
1780
Acadia Pharmaceuticals
ACAD
$4.89B
$185 ﹤0.01%
+10
New +$248
CENTA icon
1781
Central Garden & Pet Co Class A
CENTA
$2.41B
$185 ﹤0.01%
+5
New +$177
HMN icon
1782
Horace Mann Educators
HMN
$2.1B
$185 ﹤0.01%
+5
New +$177
PARR icon
1783
Par Pacific Holdings
PARR
$4.12B
$185 ﹤0.01%
+5
New +$184
TILE icon
1784
Interface
TILE
$2.24B
$185 ﹤0.01%
11
+10
+1,000% +$138
GDEN
1785
DELISTED
Golden Entertainment
GDEN
$184 ﹤0.01%
+5
New +$185
OFG icon
1786
OFG Bancorp
OFG
$2.26B
$184 ﹤0.01%
+5
New +$181
TCBK icon
1787
TriCo Bancshares
TCBK
$1.86B
$184 ﹤0.01%
+5
New +$182
NBTB icon
1788
NBT Bancorp
NBTB
$2.79B
$183 ﹤0.01%
+5
New +$181
EWTX icon
1789
Edgewise Therapeutics
EWTX
$4.69B
$182 ﹤0.01%
+10
New +$159
PRO
1790
DELISTED
PROS Holdings
PRO
$182 ﹤0.01%
+5
New +$177
SXI icon
1791
Standex International
SXI
$3.97B
$182 ﹤0.01%
+1
New +$162
TARS icon
1792
Tarsus Pharmaceuticals
TARS
$3.02B
$182 ﹤0.01%
+5
New +$147
SQSP
1793
DELISTED
Squarespace, Inc.
SQSP
$182 ﹤0.01%
+5
New +$162
CAKE icon
1794
Cheesecake Factory
CAKE
$5.57B
$181 ﹤0.01%
+5
New +$174
FBNC icon
1795
First Bancorp
FBNC
$2.74B
$181 ﹤0.01%
+5
New +$174
YORW icon
1796
York Water
YORW
$536M
$181 ﹤0.01%
+5
New +$180
NBHC icon
1797
National Bank Holdings
NBHC
$1.94B
$180 ﹤0.01%
+5
New +$173
MTNB icon
1798
Matinas BioPharma
MTNB
$1.49M
$179 ﹤0.01%
13
– –
STEP icon
1799
StepStone Group
STEP
$4.28B
$179 ﹤0.01%
+5
New +$169
WS icon
1800
Worthington Steel
WS
$1.94B
$179 ﹤0.01%
+5
New +$152
70 71
72
73 74

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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.