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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
PRG icon
1826
PROG Holdings
PRG
$1.7B
$172 ﹤0.01%
+5
New +$157
TWST icon
1827
Twist Bioscience
TWST
$7.86B
$172 ﹤0.01%
+5
New +$180
MMI icon
1828
Marcus & Millichap
MMI
$1.2B
$171 ﹤0.01%
+5
New +$183
SUPN icon
1829
Supernus Pharmaceuticals
SUPN
$2.74B
$171 ﹤0.01%
+5
New +$149
SBOW
1830
DELISTED
SilverBow Resources, Inc.
SBOW
$171 ﹤0.01%
+5
New +$145
AKR icon
1831
Acadia Realty Trust
AKR
$2.86B
$170 ﹤0.01%
+10
New +$168
CHUY
1832
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$169 ﹤0.01%
+5
New +$171
BAM icon
1833
Brookfield Asset Management
BAM
$89.2B
$168 ﹤0.01%
4
– –
HRMY icon
1834
Harmony Biosciences
HRMY
$2.24B
$168 ﹤0.01%
+5
New +$160
OUT icon
1835
Outfront Media
OUT
$5.24B
$168 ﹤0.01%
+10
New +$141
PDFS icon
1836
PDF Solutions
PDFS
$2.13B
$168 ﹤0.01%
+5
New +$164
RYZ
1837
Ryerson Holding Corp
RYZ
$1.5B
$168 ﹤0.01%
+5
New +$164
TBBK icon
1838
The Bancorp
TBBK
$2.82B
$167 ﹤0.01%
+5
New +$199
CALX icon
1839
Calix
CALX
$2.51B
$166 ﹤0.01%
+5
New +$186
HZO icon
1840
MarineMax
HZO
$1.15B
$166 ﹤0.01%
+5
New +$160
VRNT
1841
DELISTED
Verint Systems
VRNT
$166 ﹤0.01%
+5
New +$150
BEAM icon
1842
Beam Therapeutics
BEAM
$2.74B
$165 ﹤0.01%
+5
New +$156
DAWN
1843
DELISTED
Day One Biopharmaceuticals
DAWN
$165 ﹤0.01%
+10
New +$150
TTGT icon
1844
TechTarget
TTGT
$277M
$165 ﹤0.01%
+5
New +$164
BZH icon
1845
Beazer Homes USA
BZH
$874M
$164 ﹤0.01%
+5
New +$155
LMND icon
1846
Lemonade
LMND
$4.1B
$164 ﹤0.01%
+10
New +$168
OCFC icon
1847
OceanFirst Financial
OCFC
$1.88B
$164 ﹤0.01%
+10
New +$161
SIBN icon
1848
SI-BONE Inc
SIBN
$849M
$164 ﹤0.01%
+10
New +$188
THR
1849
DELISTED
Thermon Group Holdings
THR
$164 ﹤0.01%
+5
New +$147
LTC
1850
LTC Properties
LTC
$2.1B
$163 ﹤0.01%
+5
New +$159
72 73
74
75 76

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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.