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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
GPRE icon
2126
Green Plains
GPRE
$1.06B
$116 ﹤0.01%
+5
New +$109
MDXG icon
2127
MiMedx Group
MDXG
$625M
$116 ﹤0.01%
+15
New +$121
MYE icon
2128
Myers Industries
MYE
$1.23B
$116 ﹤0.01%
+5
New +$99
SSYS icon
2129
Stratasys
SSYS
$770M
$116 ﹤0.01%
10
– –
TRTX
2130
TPG RE Finance Trust
TRTX
$614M
$116 ﹤0.01%
+15
New +$100
TVTX icon
2131
Travere Therapeutics
TVTX
$5.83B
$116 ﹤0.01%
+15
New +$127
VITL icon
2132
Vital Farms
VITL
$494M
$116 ﹤0.01%
+5
New +$87
SASR
2133
DELISTED
Sandy Spring Bancorp Inc
SASR
$116 ﹤0.01%
+5
New +$118
AHCO icon
2134
AdaptHealth
AHCO
$770M
$115 ﹤0.01%
+10
New +$85
BBT
2135
Beacon Financial Corp
BBT
$2.69B
$115 ﹤0.01%
+5
New +$114
CBL
2136
CBL Properties
CBL
$1.77B
$115 ﹤0.01%
+5
New +$118
CECO icon
2137
Ceco Environmental
CECO
$4.45B
$115 ﹤0.01%
+5
New +$103
DEA
2138
Easterly Government Properties
DEA
$1.16B
$115 ﹤0.01%
+4
New +$121
DHT icon
2139
DHT Holdings
DHT
$3.01B
$115 ﹤0.01%
+10
New +$110
HOPE icon
2140
Hope Bancorp
HOPE
$1.83B
$115 ﹤0.01%
+10
New +$112
UNFI icon
2141
United Natural Foods
UNFI
$2.94B
$115 ﹤0.01%
+10
New +$145
ZIP icon
2142
ZipRecruiter
ZIP
$405M
$115 ﹤0.01%
+10
New +$134
BGS icon
2143
B&G Foods
BGS
$291M
$114 ﹤0.01%
+10
New +$105
CHGG icon
2144
Chegg
CHGG
$90M
$114 ﹤0.01%
+15
New +$137
CMRE icon
2145
Costamare
CMRE
$1.71B
$114 ﹤0.01%
+10
New +$111
IIIV icon
2146
i3 Verticals
IIIV
$315M
$114 ﹤0.01%
+5
New +$104
IMXI icon
2147
International Money Express
IMXI
$343M
$114 ﹤0.01%
+5
New +$105
MFA
2148
MFA Financial
MFA
$926M
$114 ﹤0.01%
+10
New +$112
AAMI
2149
Acadian Asset Management
AAMI
$3.24B
$114 ﹤0.01%
+5
New +$108
FFWM
2150
DELISTED
First Foundation Inc
FFWM
$113 ﹤0.01%
+15
New +$128
84 85
86
87 88

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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.