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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
FUND
2276
Sprott Focus Trust
FUND
$319M
– –
-21,767
Closed -$174K
FXI icon
2277
iShares China Large-Cap ETF
FXI
$4.25B
– –
-800
Closed -$19.2K
GBIL icon
2278
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-1,000
Closed -$99.7K
GECC icon
2279
Great Elm Capital Corp
GECC
$78.2M
– –
-2,499
Closed -$26.6K
GLBE icon
2280
Global E Online
GLBE
$6.86B
– –
-7
Closed -$277
HYFM icon
2281
Hydrofarm Holdings
HYFM
$7.96M
– –
-10
Closed -$92
JKHY icon
2282
Jack Henry & Associates
JKHY
$10.9B
– –
-3
Closed -$490
KARS icon
2283
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.1M
– –
-320
Closed -$8.22K
KBE icon
2284
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-4,480
Closed -$206K
MAIN icon
2285
Main Street Capital
MAIN
$5.52B
– –
-250
Closed -$10.8K
PSQ icon
2286
ProShares Short QQQ
PSQ
$647M
– –
-255
Closed -$12.1K
TOST icon
2287
Toast
TOST
$20.2B
– –
-500
Closed -$9.13K
UWMC icon
2288
UWM Holdings
UWMC
$2.45B
– –
-42,900
Closed -$307K
YETI icon
2289
Yeti Holdings
YETI
$3.85B
– –
-98,855
Closed -$5.12M
GDVD
2290
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
– –
-151,325
Closed -$3.55M
PGTI
2291
DELISTED
PGT, Inc.
PGTI
– –
-50
Closed -$2.08K
SPLK
2292
DELISTED
Splunk Inc
SPLK
– –
-3
Closed -$457
THCX
2293
DELISTED
AXS Cannabis ETF
THCX
– –
-2
Closed -$34
LTHM
2294
DELISTED
Livent Corporation
LTHM
– –
-9,380
Closed -$169K
FRC
2295
DELISTED
First Republic Bank
FRC
– –
-200
Closed -$8
88 89 90 91
92

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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.