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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
IRTC icon
1326
iRhythm Holdings
IRTC
$4.06B
$580 ﹤0.01%
+5
New +$562
RHP icon
1327
Ryman Hospitality Properties
RHP
$7.87B
$578 ﹤0.01%
+5
New +$574
WFRD icon
1328
Weatherford International
WFRD
$6.6B
$577 ﹤0.01%
+5
New +$507
PBF icon
1329
PBF Energy
PBF
$8.81B
$576 ﹤0.01%
+10
New +$490
RDN icon
1330
Radian Group
RDN
$4.92B
$569 ﹤0.01%
17
+15
+750% +$442
FN icon
1331
Fabrinet
FN
$20.3B
$567 ﹤0.01%
+3
New +$602
HLNE icon
1332
Hamilton Lane
HLNE
$5.91B
$564 ﹤0.01%
+5
New +$565
AEL
1333
DELISTED
American Equity Investment Life Holding Company
AEL
$562 ﹤0.01%
+10
New +$556
ACLS icon
1334
Axcelis
ACLS
$4.42B
$558 ﹤0.01%
+5
New +$596
NSIT icon
1335
Insight Enterprises
NSIT
$4.6B
$557 ﹤0.01%
+3
New +$554
SPSC icon
1336
SPS Commerce
SPSC
$2.86B
$555 ﹤0.01%
+3
New +$554
AMH icon
1337
American Homes 4 Rent
AMH
$12.3B
$552 ﹤0.01%
15
– –
STRL icon
1338
Sterling Infrastructure
STRL
$16.9B
$552 ﹤0.01%
+5
New +$454
JD icon
1339
JD.com
JD
$39.6B
$548 ﹤0.01%
20
– –
NSP icon
1340
Insperity
NSP
$2.05B
$548 ﹤0.01%
+5
New +$532
ARKQ icon
1341
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$547 ﹤0.01%
10
– –
SIGI icon
1342
Selective Insurance
SIGI
$5.59B
$546 ﹤0.01%
+5
New +$515
MLI icon
1343
Mueller Industries
MLI
$14.7B
$539 ﹤0.01%
+20
New +$494
ESE icon
1344
ESCO Technologies
ESE
$7.79B
$535 ﹤0.01%
+5
New +$513
FELE icon
1345
Franklin Electric
FELE
$4.68B
$534 ﹤0.01%
+5
New +$493
NLR icon
1346
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$532 ﹤0.01%
+7
New +$521
RIG icon
1347
Transocean
RIG
$6.39B
$528 ﹤0.01%
84
– –
EFOR
1348
Everforth Inc
EFOR
$1.37B
$524 ﹤0.01%
+5
New +$483
NOVT icon
1349
Novanta
NOVT
$6.33B
$524 ﹤0.01%
+3
New +$492
IBP icon
1350
Installed Building Products
IBP
$6.54B
$517 ﹤0.01%
+2
New +$429
52 53
54
55 56

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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.