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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
HCC icon
1551
Warrior Met Coal
HCC
$4.98B
$304 ﹤0.01%
+5
New +$303
SEM
1552
DELISTED
Select Medical
SEM
$302 ﹤0.01%
+19
New +$278
ALK icon
1553
Alaska Air
ALK
$5.3B
$301 ﹤0.01%
7
-10
-59% -$374
ICFI icon
1554
ICF International
ICFI
$1.6B
$301 ﹤0.01%
+2
New +$290
AIR icon
1555
AAR Corp
AIR
$5.77B
$299 ﹤0.01%
+5
New +$311
RRR icon
1556
Red Rock Resorts
RRR
$3.67B
$299 ﹤0.01%
+5
New +$277
SPT icon
1557
Sprout Social
SPT
$604M
$299 ﹤0.01%
+5
New +$304
ALE
1558
DELISTED
Allete
ALE
$298 ﹤0.01%
+5
New +$294
ARRY icon
1559
Array Technologies
ARRY
$796M
$298 ﹤0.01%
+20
New +$276
SGRY icon
1560
Surgery Partners
SGRY
$1.99B
$298 ﹤0.01%
+10
New +$313
OSCR icon
1561
Oscar Health
OSCR
$9.5B
$297 ﹤0.01%
+20
New +$274
APOG icon
1562
Apogee Enterprises
APOG
$888M
$296 ﹤0.01%
+5
New +$276
IOVA icon
1563
Iovance Biotherapeutics
IOVA
$2.95B
$296 ﹤0.01%
+20
New +$233
SNA icon
1564
Snap-on
SNA
$20.9B
$296 ﹤0.01%
1
– –
AROC icon
1565
Archrock
AROC
$5.85B
$295 ﹤0.01%
+15
New +$256
SKT icon
1566
Tanger
SKT
$4.42B
$295 ﹤0.01%
+10
New +$280
RSI icon
1567
Rush Street Interactive
RSI
$2.85B
$293 ﹤0.01%
45
– –
SITC icon
1568
SITE Centers
SITC
$158M
$293 ﹤0.01%
+26
New +$281
GPI icon
1569
Group 1 Automotive
GPI
$3.14B
$292 ﹤0.01%
+1
New +$273
DEI icon
1570
Douglas Emmett
DEI
$1.99B
$291 ﹤0.01%
21
+20
+2,000% +$274
JOE icon
1571
St. Joe Company
JOE
$3.89B
$290 ﹤0.01%
+5
New +$276
ENV
1572
DELISTED
ENVESTNET, INC.
ENV
$290 ﹤0.01%
+5
New +$261
DBRG icon
1573
DigitalBridge
DBRG
$2.94B
$289 ﹤0.01%
+15
New +$282
HL icon
1574
Hecla Mining
HL
$11.9B
$289 ﹤0.01%
+60
New +$239
THRM icon
1575
Gentherm
THRM
$1.32B
$288 ﹤0.01%
+5
New +$260
61 62
63
64 65

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NCM
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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.