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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
ALSN icon
1851
Allison Transmission
ALSN
$10.2B
$162 ﹤0.01%
2
– –
CRON
1852
Cronos Group
CRON
$1.16B
$162 ﹤0.01%
62
– –
FA icon
1853
First Advantage
FA
$3.81B
$162 ﹤0.01%
+10
New +$163
IMAX icon
1854
IMAX
IMAX
$2.92B
$162 ﹤0.01%
+10
New +$152
IMVT icon
1855
Immunovant
IMVT
$8.64B
$162 ﹤0.01%
+5
New +$182
CALY
1856
Callaway Golf Company
CALY
$2.95B
$162 ﹤0.01%
+10
New +$142
UMH
1857
UMH Properties
UMH
$1.42B
$162 ﹤0.01%
+10
New +$153
DVAX
1858
DELISTED
Dynavax Technologies
DVAX
$161 ﹤0.01%
+13
New +$170
KN icon
1859
Knowles
KN
$3.23B
$161 ﹤0.01%
+10
New +$164
NXRT
1860
NexPoint Residential Trust
NXRT
$636M
$161 ﹤0.01%
+5
New +$155
DGII icon
1861
Digi International
DGII
$3.23B
$160 ﹤0.01%
+5
New +$140
GPOR icon
1862
Gulfport Energy Corp
GPOR
$3.01B
$160 ﹤0.01%
+1
New +$137
NTB icon
1863
Bank of N.T. Butterfield & Son
NTB
$2.51B
$160 ﹤0.01%
+5
New +$152
STBA icon
1864
S&T Bancorp
STBA
$1.82B
$160 ﹤0.01%
+5
New +$160
TDS icon
1865
Telephone and Data Systems
TDS
$4.03B
$160 ﹤0.01%
+10
New +$171
CPRX
1866
DELISTED
Catalyst Pharmaceutical
CPRX
$159 ﹤0.01%
+10
New +$151
FDMT icon
1867
4D Molecular Therapeutics
FDMT
$609M
$159 ﹤0.01%
+5
New +$128
HAFC icon
1868
Hanmi Financial
HAFC
$963M
$159 ﹤0.01%
+10
New +$163
AXDX
1869
DELISTED
Accelerate Diagnostics
AXDX
$158 ﹤0.01%
160
– –
ERII icon
1870
Energy Recovery
ERII
$399M
$158 ﹤0.01%
+10
New +$159
MNRO icon
1871
Monro
MNRO
$352M
$158 ﹤0.01%
+5
New +$155
ZNTL icon
1872
Zentalis Pharmaceuticals
ZNTL
$297M
$158 ﹤0.01%
+10
New +$138
GES
1873
DELISTED
Guess Inc
GES
$157 ﹤0.01%
+5
New +$123
HOV icon
1874
Hovnanian Enterprises
HOV
$799M
$157 ﹤0.01%
+1
New +$154
HTH icon
1875
Hilltop Holdings
HTH
$2.28B
$157 ﹤0.01%
+5
New +$159
73 74
75
76 77

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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.