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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
SPHR icon
1401
Sphere Entertainment
SPHR
$6.33B
$442 ﹤0.01%
9
– –
AAON icon
1402
Aaon
AAON
$7.23B
$441 ﹤0.01%
+5
New +$392
CADE
1403
DELISTED
Cadence Bank
CADE
$435 ﹤0.01%
+15
New +$417
UMBF icon
1404
UMB Financial
UMBF
$11.5B
$435 ﹤0.01%
+5
New +$407
AVNT icon
1405
Avient
AVNT
$4.23B
$434 ﹤0.01%
+10
New +$390
KRG icon
1406
Kite Realty
KRG
$5.31B
$434 ﹤0.01%
+20
New +$430
OTTR icon
1407
Otter Tail
OTTR
$3.9B
$432 ﹤0.01%
+5
New +$435
DY icon
1408
Dycom Industries
DY
$12.3B
$431 ﹤0.01%
+3
New +$370
SLAB icon
1409
Silicon Laboratories
SLAB
$7.28B
$431 ﹤0.01%
+3
New +$398
ALTR
1410
DELISTED
Altair Engineering Inc
ALTR
$431 ﹤0.01%
+5
New +$425
ACA icon
1411
Arcosa
ACA
$7.12B
$429 ﹤0.01%
+5
New +$407
NJR icon
1412
New Jersey Resources
NJR
$5.64B
$429 ﹤0.01%
+10
New +$422
PACB icon
1413
Pacific Biosciences
PACB
$357M
$428 ﹤0.01%
114
+35
+44% +$205
HAE icon
1414
Haemonetics
HAE
$4.11B
$427 ﹤0.01%
+5
New +$392
SKY icon
1415
Champion Homes
SKY
$5.23B
$425 ﹤0.01%
+5
New +$386
SSB icon
1416
SouthState Bank Corp
SSB
$10.8B
$425 ﹤0.01%
+5
New +$412
CGNX icon
1417
Cognex
CGNX
$10.4B
$424 ﹤0.01%
10
– –
CLSK icon
1418
CleanSpark
CLSK
$2.96B
$424 ﹤0.01%
+20
New +$278
EWZ icon
1419
iShares MSCI Brazil ETF
EWZ
$8.55B
$424 ﹤0.01%
13
– –
FSS icon
1420
Federal Signal
FSS
$7.51B
$424 ﹤0.01%
+5
New +$392
WK icon
1421
Workiva
WK
$4.01B
$424 ﹤0.01%
+5
New +$450
DIOD icon
1422
Diodes
DIOD
$4.48B
$423 ﹤0.01%
6
+5
+500% +$347
SHOO icon
1423
Steven Madden
SHOO
$3.46B
$423 ﹤0.01%
+10
New +$422
HP icon
1424
Helmerich & Payne
HP
$4.3B
$421 ﹤0.01%
+10
New +$378
MMS icon
1425
Maximus
MMS
$2.94B
$420 ﹤0.01%
+5
New +$411
55 56
57
58 59

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ACM
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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.