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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
CHCT
2001
Community Healthcare Trust
CHCT
$437M
$133 ﹤0.01%
+5
New +$132
ETWO
2002
DELISTED
E2open Parent Holdings
ETWO
$133 ﹤0.01%
+30
New +$121
HSTM icon
2003
HealthStream
HSTM
$842M
$133 ﹤0.01%
+5
New +$134
LZ icon
2004
LegalZoom.com
LZ
$974M
$133 ﹤0.01%
+10
New +$115
RDFN
2005
DELISTED
Redfin
RDFN
$133 ﹤0.01%
+20
New +$152
TTI icon
2006
TETRA Technologies
TTI
$1.29B
$133 ﹤0.01%
+30
New +$125
VERV
2007
DELISTED
Verve Therapeutics
VERV
$133 ﹤0.01%
+10
New +$133
HA
2008
DELISTED
Hawaiian Holdings, Inc.
HA
$133 ﹤0.01%
+10
New +$139
ADMA icon
2009
ADMA Biologics
ADMA
$2.11B
$132 ﹤0.01%
+20
New +$109
BASE
2010
DELISTED
Couchbase
BASE
$132 ﹤0.01%
+5
New +$130
BKD icon
2011
Brookdale Senior Living
BKD
$3.08B
$132 ﹤0.01%
+20
New +$117
CCO icon
2012
Clear Channel Outdoor Holdings
CCO
$1.19B
$132 ﹤0.01%
+80
New +$137
CDE icon
2013
Coeur Mining
CDE
$18.9B
$132 ﹤0.01%
+35
New +$101
GERN icon
2014
Geron
GERN
$994M
$132 ﹤0.01%
+40
New +$90
GSAT icon
2015
Globalstar
GSAT
$10.7B
$132 ﹤0.01%
+6
New +$145
HAPN
2016
Happen Inc
HAPN
$2.28B
$132 ﹤0.01%
+15
New +$126
OSW icon
2017
OneSpaWorld
OSW
$2.74B
$132 ﹤0.01%
+10
New +$135
RES icon
2018
RPC Inc
RES
$1.39B
$132 ﹤0.01%
17
+15
+750% +$108
RGP icon
2019
Resources Connection
RGP
$146M
$132 ﹤0.01%
+10
New +$134
SFL icon
2020
SFL Corp
SFL
$1.62B
$132 ﹤0.01%
+10
New +$126
TWO
2021
Two Harbors Investment
TWO
$1.26B
$132 ﹤0.01%
+10
New +$130
WKC icon
2022
World Kinect Corp
WKC
$1.91B
$132 ﹤0.01%
+5
New +$119
PENG
2023
Penguin Solutions Inc
PENG
$3.19B
$132 ﹤0.01%
+5
New +$109
EU
2024
enCore Energy
EU
$225M
$131 ﹤0.01%
+30
New +$127
XRN
2025
Chiron Real Estate Inc
XRN
$485M
$131 ﹤0.01%
+3
New +$144
79 80
81
82 83

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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.