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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
POWL icon
1951
Powell Industries
POWL
$7.48B
$142 ﹤0.01%
+3
New +$128
PTLO icon
1952
Portillo's
PTLO
$368M
$142 ﹤0.01%
+10
New +$139
MODN
1953
DELISTED
MODEL N, INC.
MODN
$142 ﹤0.01%
+5
New +$132
ATXS
1954
DELISTED
Astria Therapeutics
ATXS
$141 ﹤0.01%
+10
New +$125
AUR icon
1955
Aurora
AUR
$13.6B
$141 ﹤0.01%
+50
New +$143
PDM
1956
Piedmont Realty Trust
PDM
$1.21B
$141 ﹤0.01%
+20
New +$134
PWP icon
1957
Perella Weinberg Partners
PWP
$1.33B
$141 ﹤0.01%
+10
New +$126
TRMK icon
1958
Trustmark
TRMK
$2.8B
$141 ﹤0.01%
+5
New +$135
EOLS icon
1959
Evolus
EOLS
$534M
$140 ﹤0.01%
+10
New +$130
LILAK icon
1960
Liberty Latin America Class C
LILAK
$1.66B
$140 ﹤0.01%
+22
New +$136
LWLG icon
1961
Lightwave Logic
LWLG
$1.13B
$140 ﹤0.01%
+30
New +$131
RWT
1962
Redwood Trust
RWT
$597M
$140 ﹤0.01%
22
+20
+1,000% +$131
SABR icon
1963
Sabre
SABR
$892M
$140 ﹤0.01%
58
+55
+1,833% +$185
TOWN icon
1964
Towne Bank
TOWN
$3.49B
$140 ﹤0.01%
+5
New +$139
LGF.B
1965
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$140 ﹤0.01%
+15
New +$139
CWH icon
1966
Camping World
CWH
$678M
$139 ﹤0.01%
+5
New +$129
EGY icon
1967
Vaalco Energy
EGY
$596M
$139 ﹤0.01%
+20
New +$94
ELME
1968
Elme Communities
ELME
$144M
$139 ﹤0.01%
+10
New +$139
FCF icon
1969
First Commonwealth Financial
FCF
$2.18B
$139 ﹤0.01%
+10
New +$138
ACH
1970
Accendra Health
ACH
$83.8M
$139 ﹤0.01%
+5
New +$111
TALO icon
1971
Talos Energy
TALO
$2.57B
$139 ﹤0.01%
+10
New +$130
ATEC icon
1972
Alphatec Holdings
ATEC
$1.51B
$138 ﹤0.01%
+10
New +$148
BRSP
1973
BrightSpire Capital
BRSP
$630M
$138 ﹤0.01%
+20
New +$140
CIM
1974
Chimera Investment
CIM
$996M
$138 ﹤0.01%
+10
New +$139
EBC icon
1975
Eastern Bankshares
EBC
$5.36B
$138 ﹤0.01%
+10
New +$136
77 78
79
80 81

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CCM
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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.