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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
INFN
1901
DELISTED
Infinera Corporation Common Stock
INFN
$151 ﹤0.01%
+25
New +$125
BHE icon
1902
Benchmark Electronics
BHE
$2.89B
$150 ﹤0.01%
+5
New +$144
CRAI icon
1903
CRA International
CRAI
$1.07B
$150 ﹤0.01%
+1
New +$119
IAS
1904
DELISTED
Integral Ad Science
IAS
$150 ﹤0.01%
+15
New +$200
IONQ icon
1905
IonQ
IONQ
$18.2B
$150 ﹤0.01%
+15
New +$160
MD icon
1906
Pediatrix Medical
MD
$2.14B
$150 ﹤0.01%
+15
New +$140
SANA icon
1907
Sana Biotechnology
SANA
$1.1B
$150 ﹤0.01%
+15
New +$112
TGI
1908
DELISTED
Triumph Group
TGI
$150 ﹤0.01%
+10
New +$149
WNC icon
1909
Wabash National
WNC
$509M
$150 ﹤0.01%
+5
New +$132
XHR
1910
Xenia Hotels & Resorts
XHR
$1.76B
$150 ﹤0.01%
+10
New +$139
ARQT icon
1911
Arcutis Biotherapeutics
ARQT
$3.25B
$149 ﹤0.01%
+15
New +$112
BRKL
1912
DELISTED
Brookline Bancorp
BRKL
$149 ﹤0.01%
+15
New +$152
GOGO icon
1913
Gogo Inc
GOGO
$377M
$149 ﹤0.01%
17
+15
+750% +$135
PFGC icon
1914
Performance Food Group
PFGC
$16.4B
$149 ﹤0.01%
2
– –
PLRX icon
1915
Pliant Therapeutics
PLRX
$66.9M
$149 ﹤0.01%
+10
New +$165
WSBC icon
1916
WesBanco
WSBC
$4.1B
$149 ﹤0.01%
+5
New +$146
CRK icon
1917
Comstock Resources
CRK
$3.99B
$148 ﹤0.01%
16
+15
+1,500% +$123
LQDA icon
1918
Liquidia Corp
LQDA
$6.45B
$148 ﹤0.01%
+10
New +$139
PAX icon
1919
Patria Investments
PAX
$1.88B
$148 ﹤0.01%
+10
New +$147
PEBO icon
1920
Peoples Bancorp
PEBO
$1.49B
$148 ﹤0.01%
+5
New +$147
SPCE icon
1921
Virgin Galactic
SPCE
$475M
$148 ﹤0.01%
5
– –
ENR icon
1922
Energizer
ENR
$1.55B
$147 ﹤0.01%
+5
New +$151
MASI
1923
DELISTED
Masimo
MASI
$147 ﹤0.01%
1
– –
MGNX icon
1924
MacroGenics
MGNX
$259M
$147 ﹤0.01%
+10
New +$151
NRIX icon
1925
Nurix Therapeutics
NRIX
$2.82B
$147 ﹤0.01%
+10
New +$108
75 76
77
78 79

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SCM
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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.