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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
PMT
1926
PennyMac Mortgage Investment
PMT
$828M
$147 ﹤0.01%
+10
New +$143
SHOE
1927
Shoe Station Group
SHOE
$415M
$147 ﹤0.01%
4
– –
WT icon
1928
WisdomTree
WT
$3.44B
$147 ﹤0.01%
16
+15
+1,500% +$115
ACMR icon
1929
ACM Research
ACMR
$5.65B
$146 ﹤0.01%
+5
New +$114
AGIO icon
1930
Agios Pharmaceuticals
AGIO
$2B
$146 ﹤0.01%
+5
New +$134
LAUR icon
1931
Laureate Education
LAUR
$5.15B
$146 ﹤0.01%
+10
New +$132
OMCL icon
1932
Omnicell
OMCL
$1.72B
$146 ﹤0.01%
+5
New +$152
PFS icon
1933
Provident Financial Services
PFS
$3.26B
$146 ﹤0.01%
+10
New +$159
SBSI icon
1934
Southside Bancshares
SBSI
$984M
$146 ﹤0.01%
+5
New +$149
GIII icon
1935
G-III Apparel Group
GIII
$1.43B
$145 ﹤0.01%
+5
New +$153
JJSF icon
1936
J&J Snack Foods
JJSF
$1.7B
$145 ﹤0.01%
+1
New +$151
PTCT icon
1937
PTC Therapeutics
PTCT
$6.01B
$145 ﹤0.01%
+5
New +$140
PTGX icon
1938
Protagonist Therapeutics
PTGX
$9.8B
$145 ﹤0.01%
+5
New +$136
WAFD icon
1939
WaFd
WAFD
$2.81B
$145 ﹤0.01%
+5
New +$144
BWIN
1940
Baldwin Insurance Group
BWIN
$2.99B
$145 ﹤0.01%
+5
New +$131
DRH icon
1941
Diamondrock Hospitality Co
DRH
$2.51B
$144 ﹤0.01%
+15
New +$140
ADAM
1942
Adamas Trust
ADAM
$907M
$144 ﹤0.01%
+20
New +$152
SCS
1943
DELISTED
Steelcase
SCS
$144 ﹤0.01%
11
+10
+1,000% +$128
NVTS icon
1944
Navitas Semiconductor
NVTS
$3.57B
$143 ﹤0.01%
+30
New +$176
OSIS icon
1945
OSI Systems
OSIS
$3.77B
$143 ﹤0.01%
+1
New +$131
ECHO
1946
EchoStar
ECHO
$26.6B
$143 ﹤0.01%
+10
New +$139
PTVE
1947
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$143 ﹤0.01%
+10
New +$142
DYN icon
1948
Dyne Therapeutics
DYN
$4.85B
$142 ﹤0.01%
+5
New +$113
INDI icon
1949
indie Semiconductor
INDI
$875M
$142 ﹤0.01%
+20
New +$135
PLAB icon
1950
Photronics
PLAB
$1.97B
$142 ﹤0.01%
+5
New +$149
76 77
78
79 80

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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.