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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
EQC
2226
DELISTED
Equity Commonwealth
EQC
$94 ﹤0.01%
+5
New +$95
BLFS icon
2227
BioLife Solutions
BLFS
$1.7B
$93 ﹤0.01%
+5
New +$87
LQDT icon
2228
Liquidity Services
LQDT
$1.31B
$93 ﹤0.01%
+5
New +$87
JAMF
2229
DELISTED
Jamf
JAMF
$92 ﹤0.01%
+5
New +$94
NTST
2230
NETSTREIT Corp
NTST
$2.02B
$92 ﹤0.01%
+5
New +$89
UTZ icon
2231
Utz Brands
UTZ
$1.25B
$92 ﹤0.01%
+5
New +$89
SILK
2232
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$92 ﹤0.01%
+5
New +$79
VREX icon
2233
Varex Imaging
VREX
$783M
$91 ﹤0.01%
+5
New +$92
PETQ
2234
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$91 ﹤0.01%
+5
New +$89
GPK icon
2235
Graphic Packaging
GPK
$3.54B
$88 ﹤0.01%
3
– –
PRDO icon
2236
Perdoceo Education
PRDO
$1.95B
$88 ﹤0.01%
+5
New +$88
VRDN icon
2237
Viridian Therapeutics
VRDN
$2.6B
$88 ﹤0.01%
+5
New +$97
SHEN icon
2238
Shenandoah Telecom
SHEN
$740M
$87 ﹤0.01%
+5
New +$97
BB icon
2239
BlackBerry
BB
$5.26B
$83 ﹤0.01%
30
– –
X
2240
DELISTED
US Steel
X
$82 ﹤0.01%
2
– –
HXL icon
2241
Hexcel
HXL
$7.6B
$73 ﹤0.01%
1
– –
SEDG icon
2242
SolarEdge
SEDG
$2.05B
$71 ﹤0.01%
1
– –
UA icon
2243
Under Armour Class C
UA
$2.23B
$71 ﹤0.01%
10
– –
NNDM
2244
Nano Dimension
NNDM
$349M
$70 ﹤0.01%
25
– –
GOCO
2245
DELISTED
GoHealth
GOCO
$63 ﹤0.01%
6
– –
FUTU icon
2246
Futu Holdings
FUTU
$14.7B
$54 ﹤0.01%
1
-2
-67% -$103
SRCL
2247
DELISTED
Stericycle Inc
SRCL
$53 ﹤0.01%
1
– –
RMR icon
2248
The RMR Group
RMR
$337M
$48 ﹤0.01%
2
– –
VSTS icon
2249
Vestis
VSTS
$1.83B
$39 ﹤0.01%
2
– –
PPC icon
2250
Pilgrim's Pride
PPC
$6.4B
$34 ﹤0.01%
1
– –
88 89
90
91 92

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MMEA
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SFI
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ACIM
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PCIG
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HC
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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.