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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
POR icon
1426
Portland General Electric
POR
$5.92B
$420 ﹤0.01%
+10
New +$412
CNR
1427
Core Natural Resources Inc
CNR
$4.64B
$419 ﹤0.01%
+5
New +$446
GTX icon
1428
Garrett Motion
GTX
$5.35B
$417 ﹤0.01%
42
– –
MZTI
1429
The Marzetti Company
MZTI
$3.22B
$415 ﹤0.01%
+2
New +$381
PSN icon
1430
Parsons
PSN
$5.08B
$415 ﹤0.01%
+5
New +$364
EXPO icon
1431
Exponent
EXPO
$3.24B
$413 ﹤0.01%
+5
New +$414
GT icon
1432
Goodyear
GT
$1.78B
$412 ﹤0.01%
+30
New +$392
PCOR icon
1433
Procore
PCOR
$9.45B
$411 ﹤0.01%
5
-715
-99% -$53.1K
FDN icon
1434
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$410 ﹤0.01%
2
– –
MHO icon
1435
M/I Homes
MHO
$3.9B
$409 ﹤0.01%
+3
New +$381
HALO icon
1436
Halozyme
HALO
$11.4B
$407 ﹤0.01%
+10
New +$375
INSM icon
1437
Insmed
INSM
$27.6B
$407 ﹤0.01%
+15
New +$420
KNF icon
1438
Knife River
KNF
$3.74B
$405 ﹤0.01%
+5
New +$351
GBCI icon
1439
Glacier Bancorp
GBCI
$6.48B
$403 ﹤0.01%
+10
New +$387
ROCK icon
1440
Gibraltar Industries
ROCK
$1.45B
$403 ﹤0.01%
+5
New +$398
GATX icon
1441
GATX Corp
GATX
$6.33B
$402 ﹤0.01%
+3
New +$377
CNMD icon
1442
CONMED
CNMD
$1.49B
$400 ﹤0.01%
+5
New +$446
EPRT icon
1443
Essential Properties Realty Trust
EPRT
$6.71B
$400 ﹤0.01%
+15
New +$376
AXSM icon
1444
Axsome Therapeutics
AXSM
$11.2B
$399 ﹤0.01%
+5
New +$420
CVCO icon
1445
Cavco Industries
CVCO
$4.67B
$399 ﹤0.01%
+1
New +$354
NOG icon
1446
Northern Oil and Gas
NOG
$2.61B
$397 ﹤0.01%
+10
New +$354
PIPR icon
1447
Piper Sandler
PIPR
$5.54B
$397 ﹤0.01%
+8
New +$366
EWBC icon
1448
East-West Bancorp
EWBC
$18.6B
$396 ﹤0.01%
5
– –
ASG
1449
Liberty All-Star Growth Fund
ASG
$349M
$395 ﹤0.01%
72
+2
+3% +$11
MGEE icon
1450
MGE Energy Inc
MGEE
$3.06B
$394 ﹤0.01%
+5
New +$350
56 57
58
59 60

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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.