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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
GOOD
1976
Gladstone Commercial Corp
GOOD
$641M
$138 ﹤0.01%
+10
New +$130
ILPT
1977
Industrial Logistics Properties Trust
ILPT
$611M
$138 ﹤0.01%
+32
New +$130
TRUP icon
1978
Trupanion
TRUP
$1.36B
$138 ﹤0.01%
+5
New +$140
PDCO
1979
DELISTED
Patterson Companies, Inc.
PDCO
$138 ﹤0.01%
+5
New +$142
CFB
1980
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$138 ﹤0.01%
+10
New +$134
ATEN icon
1981
A10 Networks
ATEN
$1.96B
$137 ﹤0.01%
+10
New +$134
BORR
1982
Borr Drilling
BORR
$1.25B
$137 ﹤0.01%
+20
New +$131
NVRI icon
1983
Enviri
NVRI
$564M
$137 ﹤0.01%
+15
New +$126
OCUL icon
1984
Ocular Therapeutix
OCUL
$2.22B
$137 ﹤0.01%
+15
New +$106
RC
1985
Ready Capital
RC
$294M
$137 ﹤0.01%
+15
New +$139
SMTC icon
1986
Semtech
SMTC
$12.4B
$137 ﹤0.01%
+5
New +$107
ZUO
1987
DELISTED
Zuora, Inc.
ZUO
$137 ﹤0.01%
+15
New +$131
PRK icon
1988
Park National Corp
PRK
$3.75B
$136 ﹤0.01%
+1
New +$130
SVC
1989
Service Properties Trust
SVC
$1.06B
$136 ﹤0.01%
+4
New +$148
WRBY icon
1990
Warby Parker
WRBY
$3.2B
$136 ﹤0.01%
+10
New +$133
DO
1991
DELISTED
Diamond Offshore Drilling, Inc.
DO
$136 ﹤0.01%
+10
New +$123
RCKT icon
1992
Rocket Pharmaceuticals
RCKT
$367M
$135 ﹤0.01%
+5
New +$142
SDGR icon
1993
Schrodinger
SDGR
$1.38B
$135 ﹤0.01%
+5
New +$140
CTKB icon
1994
Cytek Biosciences
CTKB
$636M
$134 ﹤0.01%
+20
New +$158
DENN
1995
DELISTED
Denny's
DENN
$134 ﹤0.01%
+15
New +$147
FMNB icon
1996
Farmers National Banc Corp
FMNB
$970M
$134 ﹤0.01%
+10
New +$135
HLIT icon
1997
Harmonic Inc
HLIT
$1.42B
$134 ﹤0.01%
+10
New +$128
IBRX icon
1998
ImmunityBio
IBRX
$8.11B
$134 ﹤0.01%
+25
New +$113
TRS icon
1999
TriMas Corp
TRS
$1.39B
$134 ﹤0.01%
+5
New +$125
WASH icon
2000
Washington Trust Bancorp
WASH
$767M
$134 ﹤0.01%
+5
New +$137
78 79
80
81 82

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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.