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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
VKTX icon
1276
Viking Therapeutics
VKTX
$3.84B
$820 ﹤0.01%
+10
New +$445
WDAY icon
1277
Workday
WDAY
$51B
$818 ﹤0.01%
3
– –
HQY icon
1278
HealthEquity
HQY
$8.83B
$816 ﹤0.01%
+10
New +$781
ZTR
1279
Virtus Total Return Fund
ZTR
$338M
$808 ﹤0.01%
145
– –
FNDA icon
1280
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$798 ﹤0.01%
28
– –
BN icon
1281
Brookfield
BN
$111B
$796 ﹤0.01%
29
– –
GRFS
1282
Grifois
GRFS
$5.4B
$795 ﹤0.01%
119
-452
-79% -$3.53K
AIT icon
1283
Applied Industrial Technologies
AIT
$13.2B
$790 ﹤0.01%
+4
New +$731
APG icon
1284
APi Group
APG
$18.8B
$785 ﹤0.01%
+30
New +$698
EPP icon
1285
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$771 ﹤0.01%
18
– –
JMIA
1286
Jumia Technologies
JMIA
$768M
$768 ﹤0.01%
150
– –
TSN icon
1287
Tyson Foods
TSN
$19.8B
$763 ﹤0.01%
13
+5
+63% +$274
ATKR icon
1288
Atkore
ATKR
$3.17B
$761 ﹤0.01%
+4
New +$640
CIVI
1289
DELISTED
Civitas Resources
CIVI
$759 ﹤0.01%
+10
New +$669
BW icon
1290
Babcock & Wilcox
BW
$1.39B
$735 ﹤0.01%
650
– –
MTDR icon
1291
Matador Resources
MTDR
$6.39B
$734 ﹤0.01%
11
+10
+1,000% +$594
CHX
1292
DELISTED
ChampionX
CHX
$718 ﹤0.01%
+20
New +$598
CHRD icon
1293
Chord Energy
CHRD
$7.35B
$713 ﹤0.01%
+4
New +$643
MTH icon
1294
Meritage Homes
MTH
$4.8B
$702 ﹤0.01%
+8
New +$647
CYTK icon
1295
Cytokinetics
CYTK
$10.2B
$701 ﹤0.01%
+10
New +$773
ITCI
1296
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$692 ﹤0.01%
+10
New +$687
CMRC
1297
Commerce.com Inc Series 1
CMRC
$184M
$689 ﹤0.01%
100
– –
MUR icon
1298
Murphy Oil
MUR
$4.99B
$686 ﹤0.01%
+15
New +$605
PCVX icon
1299
Vaxcyte
PCVX
$8.76B
$683 ﹤0.01%
+10
New +$692
ALLE icon
1300
Allegion
ALLE
$14.2B
$674 ﹤0.01%
5
– –
50 51
52
53 54

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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.