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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
EYPT icon
2201
EyePoint Inc
EYPT
$1.13B
$103 ﹤0.01%
+5
New +$124
SAFE
2202
Safehold
SAFE
$1.08B
$103 ﹤0.01%
+5
New +$104
GNK icon
2203
Genco Shipping & Trading
GNK
$1.08B
$102 ﹤0.01%
+5
New +$92
VBTX
2204
DELISTED
Veritex Holdings
VBTX
$102 ﹤0.01%
+5
New +$103
PFC
2205
DELISTED
Premier Financial Corp. Common Stock
PFC
$102 ﹤0.01%
+5
New +$104
KREF
2206
KKR Real Estate Finance Trust
KREF
$487M
$101 ﹤0.01%
+10
New +$110
FLNA
2207
Filana Therapeutics
FLNA
$46.9M
$101 ﹤0.01%
+5
New +$115
SPTN
2208
DELISTED
SpartanNash
SPTN
$101 ﹤0.01%
+5
New +$108
VIR icon
2209
Vir Biotechnology
VIR
$1.51B
$101 ﹤0.01%
+10
New +$102
AGTI
2210
DELISTED
Agiliti Inc
AGTI
$101 ﹤0.01%
+10
New +$84
CSTR
2211
DELISTED
CapStar Financial Holdings, Inc
CSTR
$101 ﹤0.01%
+5
New +$93
EVGO icon
2212
EVgo
EVGO
$503M
$100 ﹤0.01%
40
– –
RXRX icon
2213
Recursion Pharmaceuticals
RXRX
$1.8B
$100 ﹤0.01%
+10
New +$111
ARR
2214
Armour Residential REIT
ARR
$2.36B
$99 ﹤0.01%
+5
New +$96
ATAI icon
2215
AtaiBeckley Inc
ATAI
$2.67B
$99 ﹤0.01%
50
– –
CPF icon
2216
Central Pacific Financial
CPF
$996M
$99 ﹤0.01%
+5
New +$96
CNOB icon
2217
Center Bancorp
CNOB
$1.79B
$98 ﹤0.01%
+5
New +$105
PNTG icon
2218
Pennant Group
PNTG
$1.33B
$98 ﹤0.01%
+5
New +$84
BC icon
2219
Brunswick
BC
$5.28B
$97 ﹤0.01%
1
– –
PLGO
2220
Pelagos Insurance Capital
PLGO
$2.09B
$97 ﹤0.01%
+5
New +$74
HFWA icon
2221
Heritage Financial
HFWA
$1.21B
$97 ﹤0.01%
+5
New +$96
SVV icon
2222
Savers
SVV
$1.81B
$96 ﹤0.01%
+5
New +$93
ATRO icon
2223
Astronics
ATRO
$3.7B
$95 ﹤0.01%
+6
New +$89
CCRN
2224
DELISTED
Cross Country Healthcare
CCRN
$94 ﹤0.01%
+5
New +$100
MLNK
2225
DELISTED
MeridianLink
MLNK
$94 ﹤0.01%
+5
New +$102
87 88
89
90 91

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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.