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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
BHVN icon
1601
Biohaven
BHVN
$2.24B
$273 ﹤0.01%
+5
New +$248
BKH icon
1602
Black Hills Corp
BKH
$5.64B
$273 ﹤0.01%
+5
New +$262
FRSH icon
1603
Freshworks
FRSH
$3.51B
$273 ﹤0.01%
+15
New +$310
PRMW
1604
DELISTED
Primo Water Corporation
PRMW
$273 ﹤0.01%
+15
New +$236
FIBK icon
1605
First Interstate BancSystem
FIBK
$3.7B
$272 ﹤0.01%
+10
New +$273
AI icon
1606
C3.ai
AI
$1.58B
$271 ﹤0.01%
+10
New +$281
ALKS icon
1607
Alkermes
ALKS
$8.3B
$271 ﹤0.01%
+10
New +$284
LXP icon
1608
LXP Industrial Trust
LXP
$3.58B
$271 ﹤0.01%
+6
New +$273
UEC icon
1609
Uranium Energy
UEC
$5.54B
$270 ﹤0.01%
+40
New +$283
UPST icon
1610
Upstart Holdings
UPST
$3.01B
$269 ﹤0.01%
+10
New +$296
RUSHA icon
1611
Rush Enterprises Class A
RUSHA
$9.62B
$268 ﹤0.01%
+5
New +$236
MDGL icon
1612
Madrigal Pharmaceuticals
MDGL
$11.7B
$267 ﹤0.01%
+1
New +$236
PRGS icon
1613
Progress Software
PRGS
$1.83B
$267 ﹤0.01%
+5
New +$275
INSW icon
1614
International Seaways
INSW
$4.71B
$266 ﹤0.01%
+5
New +$259
ABR icon
1615
Arbor Realty Trust
ABR
$981M
$265 ﹤0.01%
+20
New +$268
CUBI icon
1616
Customers Bancorp
CUBI
$2.82B
$265 ﹤0.01%
+5
New +$263
ODP
1617
DELISTED
ODP
ODP
$265 ﹤0.01%
+5
New +$261
MTRN icon
1618
Materion
MTRN
$5.88B
$264 ﹤0.01%
+2
New +$253
AVDX
1619
DELISTED
AvidXchange
AVDX
$263 ﹤0.01%
+20
New +$240
CRVL icon
1620
CorVel
CRVL
$3.25B
$263 ﹤0.01%
+3
New +$241
QTWO icon
1621
Q2 Holdings
QTWO
$4.13B
$263 ﹤0.01%
+5
New +$226
UCB
1622
United Community Banks
UCB
$4.43B
$263 ﹤0.01%
+10
New +$270
WIRE
1623
DELISTED
Encore Wire Corp
WIRE
$263 ﹤0.01%
+1
New +$227
SIX
1624
DELISTED
Six Flags Entertainment Corp.
SIX
$263 ﹤0.01%
10
+5
+100% +$125
DOOR
1625
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$263 ﹤0.01%
+2
New +$225
63 64
65
66 67

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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.