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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
KMT icon
1651
Kennametal
KMT
$2.32B
$249 ﹤0.01%
+10
New +$246
TLRY icon
1652
Tilray
TLRY
$640M
$249 ﹤0.01%
10
– –
FLYW icon
1653
Flywire
FLYW
$2.22B
$248 ﹤0.01%
+10
New +$233
MLKN icon
1654
MillerKnoll
MLKN
$1.62B
$248 ﹤0.01%
+10
New +$281
VRTS icon
1655
Virtus Investment Partners
VRTS
$1.14B
$248 ﹤0.01%
+1
New +$237
PRCT icon
1656
Procept Biorobotics
PRCT
$1.26B
$247 ﹤0.01%
+5
New +$238
STR
1657
DELISTED
Sitio Royalties
STR
$247 ﹤0.01%
+10
New +$225
BEPC icon
1658
Brookfield Renewable
BEPC
$6.66B
$246 ﹤0.01%
10
– –
SWTX
1659
DELISTED
SpringWorks Therapeutics
SWTX
$246 ﹤0.01%
+5
New +$231
RPD icon
1660
Rapid7
RPD
$929M
$245 ﹤0.01%
+5
New +$274
SYBT icon
1661
Stock Yards Bancorp
SYBT
$2.64B
$245 ﹤0.01%
+5
New +$237
WABC icon
1662
Westamerica Bancorp
WABC
$1.39B
$244 ﹤0.01%
+5
New +$242
BTU icon
1663
Peabody Energy
BTU
$2.94B
$243 ﹤0.01%
+10
New +$252
RDNT icon
1664
RadNet
RDNT
$6.08B
$243 ﹤0.01%
+5
New +$202
CDP icon
1665
COPT Defense Properties
CDP
$4.23B
$242 ﹤0.01%
+10
New +$243
FTRE icon
1666
Fortrea Holdings
FTRE
$1.69B
$241 ﹤0.01%
6
– –
GLNG icon
1667
Golar LNG
GLNG
$5.21B
$241 ﹤0.01%
+10
New +$223
CBU icon
1668
Community Bank
CBU
$3.46B
$240 ﹤0.01%
+5
New +$233
OPK icon
1669
Opko Health
OPK
$1.04B
$240 ﹤0.01%
200
– –
PPBI
1670
DELISTED
Pacific Premier Bancorp
PPBI
$240 ﹤0.01%
+10
New +$250
NARI
1671
DELISTED
Inari Medical, Inc. Common Stock
NARI
$240 ﹤0.01%
+5
New +$267
NGVT icon
1672
Ingevity
NGVT
$2.59B
$239 ﹤0.01%
+5
New +$225
KOS icon
1673
Kosmos Energy
KOS
$1.51B
$238 ﹤0.01%
+40
New +$241
MQ icon
1674
Marqeta
MQ
$1.71B
$238 ﹤0.01%
+10
New +$247
FIZZ icon
1675
National Beverage
FIZZ
$2.93B
$237 ﹤0.01%
+5
New +$245
65 66
67
68 69

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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.