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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
CPE
1801
DELISTED
Callon Petroleum Company
CPE
$179 ﹤0.01%
+5
New +$163
CVBF icon
1802
CVB Financial
CVBF
$4.08B
$178 ﹤0.01%
+10
New +$177
CVI icon
1803
CVR Energy
CVI
$3.58B
$178 ﹤0.01%
5
-15,795
-100% -$525K
EPAC icon
1804
Enerpac Tool Group
EPAC
$1.89B
$178 ﹤0.01%
+5
New +$161
SRRK icon
1805
Scholar Rock
SRRK
$6.46B
$178 ﹤0.01%
+10
New +$157
MWA icon
1806
Mueller Water Products
MWA
$3.98B
$177 ﹤0.01%
11
+10
+1,000% +$149
QNST icon
1807
QuinStreet
QNST
$1.19B
$177 ﹤0.01%
+10
New +$142
AMK
1808
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$177 ﹤0.01%
+5
New +$163
ASPN icon
1809
Aspen Aerogels
ASPN
$504M
$176 ﹤0.01%
+10
New +$147
UPBD icon
1810
Upbound Group
UPBD
$1.15B
$176 ﹤0.01%
+5
New +$167
VECO icon
1811
Veeco
VECO
$3.28B
$176 ﹤0.01%
+5
New +$167
HTLF
1812
DELISTED
Heartland Financial USA, Inc.
HTLF
$176 ﹤0.01%
+5
New +$175
MORF
1813
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$176 ﹤0.01%
+5
New +$168
AVA icon
1814
Avista
AVA
$3.24B
$175 ﹤0.01%
+5
New +$170
FRME icon
1815
First Merchants
FRME
$2.72B
$175 ﹤0.01%
+5
New +$172
INBX
1816
DELISTED
Inhibrx, Inc. Common Stock
INBX
$175 ﹤0.01%
+5
New +$182
NAVI icon
1817
Navient
NAVI
$867M
$174 ﹤0.01%
+10
New +$169
TROX icon
1818
Tronox
TROX
$958M
$174 ﹤0.01%
+10
New +$146
EVBG
1819
DELISTED
Everbridge, Inc. Common Stock
EVBG
$174 ﹤0.01%
+5
New +$141
FLNC icon
1820
Fluence Energy
FLNC
$2.44B
$173 ﹤0.01%
+10
New +$183
GABC icon
1821
German American Bancorp
GABC
$1.92B
$173 ﹤0.01%
+5
New +$162
PLCE icon
1822
Children's Place
PLCE
$53.4M
$173 ﹤0.01%
15
– –
UNF icon
1823
Unifirst Corp
UNF
$5.21B
$173 ﹤0.01%
+1
New +$170
CARS icon
1824
Cars.com
CARS
$672M
$172 ﹤0.01%
+10
New +$179
INTA icon
1825
Intapp
INTA
$3.16B
$172 ﹤0.01%
+5
New +$196
71 72
73
74 75

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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.