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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
CXM icon
2076
Sprinklr
CXM
$1.65B
$123 ﹤0.01%
+10
New +$127
DHC
2077
Diversified Healthcare Trust
DHC
$2.03B
$123 ﹤0.01%
+50
New +$143
FWRG icon
2078
First Watch Restaurant Group
FWRG
$800M
$123 ﹤0.01%
+5
New +$113
GDYN icon
2079
Grid Dynamics Holdings
GDYN
$644M
$123 ﹤0.01%
+10
New +$130
LFST icon
2080
Lifestance Health
LFST
$4.67B
$123 ﹤0.01%
+20
New +$135
NOVA
2081
DELISTED
Sunnova Energy
NOVA
$123 ﹤0.01%
+20
New +$180
RKLB icon
2082
Rocket Lab Corp
RKLB
$51.2B
$123 ﹤0.01%
+30
New +$138
UPWK icon
2083
Upwork
UPWK
$1.08B
$123 ﹤0.01%
+10
New +$136
VMEO
2084
DELISTED
Vimeo
VMEO
$123 ﹤0.01%
+30
New +$128
COCO icon
2085
Vita Coco
COCO
$3.77B
$122 ﹤0.01%
+5
New +$116
FRST icon
2086
Primis Financial Corp
FRST
$413M
$122 ﹤0.01%
+10
New +$124
HCKT icon
2087
Hackett Group
HCKT
$277M
$122 ﹤0.01%
+5
New +$119
PAYO icon
2088
Payoneer
PAYO
$2.42B
$122 ﹤0.01%
+25
New +$122
STEL
2089
DELISTED
Stellar Bancorp
STEL
$122 ﹤0.01%
+5
New +$124
AMRC icon
2090
Ameresco
AMRC
$1.47B
$121 ﹤0.01%
+5
New +$112
BBUC
2091
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$121 ﹤0.01%
+5
New +$116
BRY
2092
DELISTED
Berry Corp
BRY
$121 ﹤0.01%
+15
New +$105
OPEN icon
2093
Opendoor
OPEN
$3.54B
$121 ﹤0.01%
+41
New +$128
PLOW icon
2094
Douglas Dynamics
PLOW
$967M
$121 ﹤0.01%
+5
New +$127
PUMP icon
2095
ProPetro Holding
PUMP
$1.42B
$121 ﹤0.01%
+15
New +$117
SMRT icon
2096
SmartRent
SMRT
$276M
$121 ﹤0.01%
+45
New +$130
XPER icon
2097
Xperi
XPER
$320M
$121 ﹤0.01%
+10
New +$110
YEXT icon
2098
Yext
YEXT
$613M
$121 ﹤0.01%
+20
New +$118
LBAI
2099
DELISTED
Lakeland Bancorp Inc
LBAI
$121 ﹤0.01%
+10
New +$128
AMAL icon
2100
Amalgamated Financial
AMAL
$1.53B
$120 ﹤0.01%
+5
New +$123
82 83
84
85 86

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VA
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MMEA
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SFI
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PCIG
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LP
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CCM
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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.