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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
BCRX icon
2051
BioCryst Pharmaceuticals
BCRX
$2.51B
$127 ﹤0.01%
+25
New +$141
DAN icon
2052
Dana Inc
DAN
$3.26B
$127 ﹤0.01%
+10
New +$130
SPNT icon
2053
SiriusPoint
SPNT
$2.7B
$127 ﹤0.01%
+10
New +$119
AKRO
2054
DELISTED
Akero Therapeutics
AKRO
$126 ﹤0.01%
+5
New +$120
COMP icon
2055
Compass
COMP
$10.2B
$126 ﹤0.01%
+35
New +$124
CORT icon
2056
Corcept Therapeutics
CORT
$11.9B
$126 ﹤0.01%
+5
New +$118
FFIC
2057
DELISTED
Flushing Financial
FFIC
$126 ﹤0.01%
+10
New +$141
FIP icon
2058
FTAI Infrastructure
FIP
$551M
$126 ﹤0.01%
+20
New +$93
GTN icon
2059
Gray Television
GTN
$520M
$126 ﹤0.01%
+20
New +$153
MIRM icon
2060
Mirum Pharmaceuticals
MIRM
$6.02B
$126 ﹤0.01%
+5
New +$137
MRC
2061
DELISTED
MRC Global
MRC
$126 ﹤0.01%
+10
New +$113
WSR
2062
DELISTED
Whitestone REIT
WSR
$126 ﹤0.01%
+10
New +$124
SWI
2063
DELISTED
SolarWinds Corporation Common Stock
SWI
$126 ﹤0.01%
+10
New +$122
DX
2064
Dynex Capital
DX
$3.23B
$125 ﹤0.01%
+10
New +$124
FIGS icon
2065
FIGS
FIGS
$2.47B
$125 ﹤0.01%
+25
New +$144
KELYA icon
2066
Kelly Services Class A
KELYA
$566M
$125 ﹤0.01%
+5
New +$112
LPRO
2067
DELISTED
Open Lending Corp
LPRO
$125 ﹤0.01%
+20
New +$148
RLAY icon
2068
Relay Therapeutics
RLAY
$4.37B
$125 ﹤0.01%
+15
New +$146
TWI icon
2069
Titan International
TWI
$438M
$125 ﹤0.01%
+10
New +$137
PCT icon
2070
PureCycle Technologies
PCT
$1.41B
$124 ﹤0.01%
+20
New +$93
PRTA icon
2071
Prothena Corp
PRTA
$466M
$124 ﹤0.01%
+5
New +$149
SBH icon
2072
Sally Beauty Holdings
SBH
$1.55B
$124 ﹤0.01%
+10
New +$125
SLCA
2073
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$124 ﹤0.01%
+10
New +$112
AIV
2074
Aimco
AIV
$379M
$123 ﹤0.01%
+15
New +$115
ALKT icon
2075
Alkami Technology
ALKT
$2.22B
$123 ﹤0.01%
+5
New +$123
81 82
83
84 85

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SCM
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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.