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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
G icon
2251
Genpact
G
$5.71B
$33 ﹤0.01%
1
– –
KLXE icon
2252
KLX Energy Services
KLXE
$34.6M
$31 ﹤0.01%
4
– –
VOOG icon
2253
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
0
– –
DFTX
2254
Definium Therapeutics
DFTX
$5.71B
$28 ﹤0.01%
3
– –
LAND
2255
Gladstone Land Corp
LAND
$352M
$27 ﹤0.01%
2
– –
EXPR
2256
DELISTED
Express, Inc.
EXPR
$22 ﹤0.01%
+17
New +$91
FRSX
2257
Foresight Autonomous Holdings
FRSX
$4.02M
$14 ﹤0.01%
1
– –
ARTL icon
2258
Artelo Biosciences
ARTL
$2.49M
– –
0
– –
HIO
2259
Western Asset High Income Opportunity Fund
HIO
$339M
$12 ﹤0.01%
3
– –
YCBD icon
2260
cbdMD
YCBD
$6.3M
$11 ﹤0.01%
2
– –
CELG.RT
2261
Bristol-Myers Squibb Rights
CELG.RT
$188M
$9 ﹤0.01%
166
– –
AMPY icon
2262
Amplify Energy
AMPY
$183M
$7 ﹤0.01%
1
– –
VLRS
2263
Controladora Vuela Compania de Aviacion
VLRS
$906M
$7 ﹤0.01%
1
– –
DSX icon
2264
Diana Shipping
DSX
$295M
$6 ﹤0.01%
2
– –
EVC icon
2265
Entravision Communication
EVC
$812M
$3 ﹤0.01%
2
– –
LAB icon
2266
Standard BioTools
LAB
$308M
$3 ﹤0.01%
1
– –
PIXY
2267
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
AEM icon
2268
Agnico Eagle Mines
AEM
$94B
– –
-317
Closed -$17.4K
ATO icon
2269
Atmos Energy
ATO
$28.8B
– –
-15
Closed -$1.74K
DDOG icon
2270
Datadog
DDOG
$86.5B
– –
-10
Closed -$1.21K
DLN icon
2271
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
– –
-480
Closed -$31.8K
DOUG icon
2272
Douglas Elliman
DOUG
$184M
– –
-1
Closed -$3
ENTG icon
2273
Entegris
ENTG
$24.5B
– –
-2
Closed -$240
FBND icon
2274
Fidelity Total Bond ETF
FBND
$27.3B
– –
-278
Closed -$12.8K
FCA icon
2275
First Trust China AlphaDEX Fund
FCA
$33.1M
– –
-550
Closed -$10.2K
88 89 90
91
92

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SFI
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ACIM
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PCIG
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LP
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MG
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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.