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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
IRWD icon
2026
Ironwood Pharmaceuticals
IRWD
$674M
$131 ﹤0.01%
+15
New +$182
NABL icon
2027
N-able
NABL
$695M
$131 ﹤0.01%
+10
New +$132
TMCI icon
2028
Treace Medical Concepts
TMCI
$293M
$131 ﹤0.01%
+10
New +$133
ARMK icon
2029
Aramark
ARMK
$16.1B
$130 ﹤0.01%
4
– –
BXC icon
2030
BlueLinx
BXC
$705M
$130 ﹤0.01%
+1
New +$118
DMC
2031
Del Monte Corp
DMC
$1.44B
$130 ﹤0.01%
+5
New +$124
FSLY icon
2032
Fastly Inc
FSLY
$4.78B
$130 ﹤0.01%
+10
New +$169
GOGL
2033
DELISTED
Golden Ocean Group
GOGL
$130 ﹤0.01%
+10
New +$115
INN
2034
Summit Hotel Properties
INN
$656M
$130 ﹤0.01%
+20
New +$130
LESL icon
2035
Leslie's
LESL
$7.21M
$130 ﹤0.01%
+1
New +$143
PBI icon
2036
Pitney Bowes
PBI
$2.28B
$130 ﹤0.01%
+30
New +$124
PRAA icon
2037
PRA Group
PRAA
$762M
$130 ﹤0.01%
+5
New +$122
RLJ icon
2038
RLJ Lodging Trust
RLJ
$1.67B
$130 ﹤0.01%
11
+10
+1,000% +$118
FBMS
2039
DELISTED
The First Bancshares, Inc.
FBMS
$130 ﹤0.01%
+5
New +$128
ARW icon
2040
Arrow Electronics
ARW
$10.6B
$129 ﹤0.01%
1
– –
CGC
2041
Canopy Growth
CGC
$426M
$129 ﹤0.01%
15
– –
HPP
2042
Hudson Pacific Properties
HPP
$787M
$129 ﹤0.01%
+3
New +$158
HTBK
2043
DELISTED
Heritage Commerce
HTBK
$129 ﹤0.01%
+15
New +$131
KW
2044
DELISTED
Kennedy-Wilson Holdings
KW
$129 ﹤0.01%
+15
New +$148
QGEN icon
2045
Qiagen
QGEN
$8.93B
$129 ﹤0.01%
3
-1
-25% -$46
HBNC icon
2046
Horizon Bancorp
HBNC
$1.05B
$128 ﹤0.01%
+10
New +$128
RNAM
2047
DELISTED
Avidity Biosciences
RNAM
$128 ﹤0.01%
+5
New +$78
ROIC
2048
DELISTED
Retail Opportunity Investments Corp.
ROIC
$128 ﹤0.01%
+10
New +$133
ARLO icon
2049
Arlo Technologies
ARLO
$1.54B
$127 ﹤0.01%
+10
New +$100
BBSI icon
2050
Barrett Business Services
BBSI
$800M
$127 ﹤0.01%
+4
New +$116
80 81
82
83 84

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SCM
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ACM
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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.