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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
RPAY icon
2176
Repay Holdings
RPAY
$306M
$110 ﹤0.01%
+10
New +$88
UDMY
2177
DELISTED
Udemy
UDMY
$110 ﹤0.01%
+10
New +$124
ADEA icon
2178
Adeia
ADEA
$3.07B
$109 ﹤0.01%
+10
New +$117
AMPL icon
2179
Amplitude
AMPL
$1.56B
$109 ﹤0.01%
+10
New +$123
BY icon
2180
Byline Bancorp
BY
$1.77B
$109 ﹤0.01%
+5
New +$108
DBI icon
2181
Designer Brands
DBI
$317M
$109 ﹤0.01%
+10
New +$96
NTCT icon
2182
NETSCOUT
NTCT
$2.87B
$109 ﹤0.01%
+5
New +$109
ZETA icon
2183
Zeta Global
ZETA
$7.11B
$109 ﹤0.01%
+10
New +$100
VZIO
2184
DELISTED
VIZIO Holding Corp.
VZIO
$109 ﹤0.01%
+10
New +$92
HLX icon
2185
Helix Energy Solutions
HLX
$1.48B
$108 ﹤0.01%
+10
New +$97
KE
2186
Kimball Electronics
KE
$612M
$108 ﹤0.01%
+5
New +$113
MGNI icon
2187
Magnite
MGNI
$3.46B
$108 ﹤0.01%
+10
New +$100
LBPH
2188
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$108 ﹤0.01%
+5
New +$109
KURA icon
2189
Kura Oncology
KURA
$890M
$107 ﹤0.01%
+5
New +$97
AORT icon
2190
Artivion
AORT
$1.37B
$106 ﹤0.01%
+5
New +$93
RDUS
2191
DELISTED
Radius Recycling
RDUS
$106 ﹤0.01%
+5
New +$118
RILY icon
2192
BRC Group Holdings
RILY
$294M
$106 ﹤0.01%
+5
New +$100
RVLV icon
2193
Revolve Group
RVLV
$1.69B
$106 ﹤0.01%
+5
New +$88
PWSC
2194
DELISTED
PowerSchool Holdings, Inc.
PWSC
$106 ﹤0.01%
+5
New +$114
RGNX icon
2195
Regenxbio
RGNX
$733M
$105 ﹤0.01%
+5
New +$89
ZYME icon
2196
Zymeworks
ZYME
$1.74B
$105 ﹤0.01%
+10
New +$111
ACCD
2197
DELISTED
Accolade Inc
ACCD
$105 ﹤0.01%
+10
New +$114
UVSP icon
2198
Univest Financial
UVSP
$1.18B
$104 ﹤0.01%
+5
New +$102
DLX icon
2199
Deluxe
DLX
$1.08B
$103 ﹤0.01%
+5
New +$99
EBF icon
2200
Ennis
EBF
$553M
$103 ﹤0.01%
+5
New +$102
86 87
88
89 90

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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.