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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
NEO icon
1876
NeoGenomics
NEO
$2.11B
$157 ﹤0.01%
+10
New +$154
RNST icon
1877
Renasant Corp
RNST
$4B
$157 ﹤0.01%
+5
New +$157
TTMI icon
1878
TTM Technologies
TTMI
$14.6B
$157 ﹤0.01%
+10
New +$148
DCPH
1879
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$157 ﹤0.01%
+10
New +$154
AHRT
1880
AH Realty Trust
AHRT
$506M
$156 ﹤0.01%
+15
New +$170
CXW icon
1881
CoreCivic
CXW
$3.13B
$156 ﹤0.01%
+10
New +$146
FWRD icon
1882
Forward Air
FWRD
$682M
$156 ﹤0.01%
+5
New +$209
OBK icon
1883
Origin Bancorp
OBK
$1.69B
$156 ﹤0.01%
+5
New +$155
ASAN icon
1884
Asana
ASAN
$2.28B
$155 ﹤0.01%
+10
New +$179
AGNT
1885
AGNT Inc
AGNT
$752M
$155 ﹤0.01%
+15
New +$184
HIMS icon
1886
Hims & Hers Health
HIMS
$6.71B
$155 ﹤0.01%
+10
New +$113
LTH icon
1887
Life Time Group Holdings
LTH
$9.9B
$155 ﹤0.01%
+10
New +$139
MATW icon
1888
Matthews International
MATW
$722M
$155 ﹤0.01%
+5
New +$155
CENX icon
1889
Century Aluminum
CENX
$4.59B
$154 ﹤0.01%
+10
New +$112
PEB icon
1890
Pebblebrook Hotel Trust
PEB
$2.05B
$154 ﹤0.01%
+10
New +$157
ATRC icon
1891
AtriCure
ATRC
$2.21B
$152 ﹤0.01%
+5
New +$167
BANC icon
1892
Banc of California
BANC
$3.11B
$152 ﹤0.01%
+10
New +$139
DNUT icon
1893
Krispy Kreme
DNUT
$569M
$152 ﹤0.01%
+10
New +$133
ESRT icon
1894
Empire State Realty Trust
ESRT
$836M
$152 ﹤0.01%
+15
New +$148
INVA icon
1895
Innoviva
INVA
$1.5B
$152 ﹤0.01%
+10
New +$157
TGTX icon
1896
TG Therapeutics
TGTX
$7.34B
$152 ﹤0.01%
+10
New +$159
VRE
1897
DELISTED
Veris Residential
VRE
$152 ﹤0.01%
+10
New +$151
EVRI
1898
DELISTED
Everi Holdings
EVRI
$151 ﹤0.01%
+15
New +$155
JBI icon
1899
Janus International
JBI
$686M
$151 ﹤0.01%
10
-490
-98% -$7.12K
SNCY
1900
DELISTED
Sun Country Airlines
SNCY
$151 ﹤0.01%
+10
New +$144
74 75
76
77 78

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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.