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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
REM icon
1501
iShares Mortgage Real Estate ETF
REM
$547M
$343 ﹤0.01%
15
– –
SMPL icon
1502
Simply Good Foods
SMPL
$989M
$340 ﹤0.01%
+10
New +$369
NPO icon
1503
Enpro
NPO
$7.12B
$338 ﹤0.01%
+2
New +$310
TRN icon
1504
Trinity Industries
TRN
$2.34B
$334 ﹤0.01%
12
+10
+500% +$258
ACIW icon
1505
ACI Worldwide
ACIW
$5.42B
$332 ﹤0.01%
+10
New +$309
APGE icon
1506
Apogee Therapeutics
APGE
$10.2B
$332 ﹤0.01%
+5
New +$218
HLF icon
1507
Herbalife
HLF
$1.28B
$332 ﹤0.01%
33
+15
+83% +$161
LKFN icon
1508
Lakeland Financial Corp
LKFN
$1.56B
$332 ﹤0.01%
+5
New +$323
OI icon
1509
O-I Glass
OI
$1.05B
$332 ﹤0.01%
+20
New +$316
SFBS
1510
ServisFirst Bancshares
SFBS
$5B
$332 ﹤0.01%
+5
New +$318
AMR icon
1511
Alpha Metallurgical Resources
AMR
$1.97B
$331 ﹤0.01%
+1
New +$367
KROS icon
1512
Keros Therapeutics
KROS
$211M
$331 ﹤0.01%
+5
New +$296
ORA icon
1513
Ormat Technologies
ORA
$6.98B
$331 ﹤0.01%
+5
New +$334
GOLF icon
1514
Acushnet Holdings
GOLF
$5.25B
$330 ﹤0.01%
+5
New +$324
KFY icon
1515
Korn Ferry
KFY
$4.36B
$329 ﹤0.01%
+5
New +$302
APLE icon
1516
Apple Hospitality REIT
APLE
$3.75B
$328 ﹤0.01%
+20
New +$327
EVH icon
1517
Evolent Health
EVH
$527M
$328 ﹤0.01%
+10
New +$319
FFIN icon
1518
First Financial Bankshares
FFIN
$5.04B
$328 ﹤0.01%
+10
New +$307
KAI icon
1519
Kadant
KAI
$3.91B
$328 ﹤0.01%
+1
New +$302
CCOI icon
1520
Cogent Communications
CCOI
$530M
$327 ﹤0.01%
+5
New +$365
FTDR icon
1521
Frontdoor
FTDR
$5.83B
$326 ﹤0.01%
+10
New +$324
STC icon
1522
Stewart Information Services
STC
$2.07B
$325 ﹤0.01%
+5
New +$304
BL icon
1523
BlackLine
BL
$1.82B
$323 ﹤0.01%
+5
New +$303
IRT icon
1524
Independence Realty Trust
IRT
$4.01B
$323 ﹤0.01%
+20
New +$306
NMIH icon
1525
NMI Holdings
NMIH
$3.42B
$323 ﹤0.01%
+10
New +$302
59 60
61
62 63

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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.