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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
FTAI icon
1301
FTAI Aviation
FTAI
$22.2B
$673 ﹤0.01%
+10
New +$549
QLYS icon
1302
Qualys
QLYS
$6.78B
$667 ﹤0.01%
+4
New +$706
TRNO icon
1303
Terreno Realty
TRNO
$7.5B
$664 ﹤0.01%
+10
New +$627
DUOL icon
1304
Duolingo
DUOL
$6.74B
$662 ﹤0.01%
+3
New +$611
JXN icon
1305
Jackson Financial
JXN
$9.1B
$661 ﹤0.01%
+10
New +$543
GTLS
1306
DELISTED
Chart Industries
GTLS
$659 ﹤0.01%
+4
New +$537
CMC icon
1307
Commercial Metals
CMC
$7.98B
$646 ﹤0.01%
11
+10
+1,000% +$530
SFM icon
1308
Sprouts Farmers Market
SFM
$7.71B
$645 ﹤0.01%
+10
New +$557
ASIX icon
1309
AdvanSix
ASIX
$446M
$629 ﹤0.01%
22
+5
+29% +$134
ANF icon
1310
Abercrombie & Fitch
ANF
$4.84B
$627 ﹤0.01%
+5
New +$570
PJAN icon
1311
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$626 ﹤0.01%
16
– –
ENSG icon
1312
The Ensign Group
ENSG
$10.6B
$622 ﹤0.01%
+5
New +$600
TMHC
1313
DELISTED
Taylor Morrison
TMHC
$622 ﹤0.01%
+10
New +$551
RMBS icon
1314
Rambus
RMBS
$10.8B
$618 ﹤0.01%
+10
New +$633
SPXC icon
1315
SPX Corp
SPXC
$10.6B
$616 ﹤0.01%
+5
New +$543
LCII icon
1316
LCI Industries
LCII
$2.6B
$615 ﹤0.01%
+5
New +$588
UFPI icon
1317
UFP Industries
UFPI
$5.03B
$615 ﹤0.01%
+5
New +$581
BCC icon
1318
Boise Cascade
BCC
$2.94B
$613 ﹤0.01%
+4
New +$540
BRSL
1319
Brightstar Lottery PLC
BRSL
$2.15B
$610 ﹤0.01%
27
+10
+59% +$251
ESNT icon
1320
Essent Group
ESNT
$6.23B
$595 ﹤0.01%
+10
New +$543
BRBR icon
1321
BellRing Brands
BRBR
$1.28B
$590 ﹤0.01%
+10
New +$569
VC icon
1322
Visteon
VC
$2.86B
$588 ﹤0.01%
+5
New +$584
ROBO icon
1323
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$586 ﹤0.01%
10
– –
ITGR icon
1324
Integer Holdings
ITGR
$4.25B
$583 ﹤0.01%
+5
New +$531
CTOS icon
1325
Custom Truck One Source
CTOS
$2.33B
$582 ﹤0.01%
+100
New +$621
51 52
53
54 55

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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.