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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
+1.63%
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
$1.53B
AUM Growth
-$70.2K
Cap. Flow
-$1.52M
Cap. Flow %
-0.1%
Top 10 Hldgs %
24.32%
Holding
3,089
New
199
Increased
1,279
Reduced
769
Closed
140

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$5.58M
2
NVO
Novo Nordisk
NVO
+$3.37M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$2.97M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.89M
5
DVN icon
Devon Energy
DVN
+$1.65M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13M
2
PANW icon
Palo Alto Networks
PANW
+$1.66M
3
AAPL icon
Apple
AAPL
+$1.58M
4
FUL icon
H.B. Fuller
FUL
+$1.28M
5
SMCI icon
Super Micro Computer
SMCI
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 14.39%
3 Healthcare 8.94%
4 Industrials 8.12%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
2676
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$276 ﹤0.01%
+6
New +$281
RILY icon
2677
BRC Group Holdings
RILY
$303M
$275 ﹤0.01%
+60
New +$313
FISI icon
2678
Financial Institutions
FISI
$825M
$273 ﹤0.01%
+10
New +$263
CHX
2679
DELISTED
ChampionX
CHX
$272 ﹤0.01%
10
-125
-93% -$3.72K
ORC
2680
Orchid Island Capital
ORC
$1.32B
$272 ﹤0.01%
35
+20
+133% +$157
OI icon
2681
O-I Glass
OI
$1.05B
$271 ﹤0.01%
25
-175
-88% -$2.13K
PRI icon
2682
Primerica
PRI
$9.62B
$271 ﹤0.01%
1
– –
MANH icon
2683
Manhattan Associates
MANH
$11.7B
$270 ﹤0.01%
1
– –
NXE icon
2684
NexGen Energy
NXE
$6.97B
$270 ﹤0.01%
+41
New +$309
FSTR icon
2685
Foster
FSTR
$404M
$269 ﹤0.01%
+10
New +$239
FNKO icon
2686
Funko
FNKO
$335M
$268 ﹤0.01%
20
– –
FAN icon
2687
First Trust Global Wind Energy ETF
FAN
$285M
$266 ﹤0.01%
18
– –
MITT
2688
TPG Mortgage Investment Trust
MITT
$214M
$266 ﹤0.01%
+40
New +$283
ACRE
2689
Ares Commercial Real Estate
ACRE
$264M
$265 ﹤0.01%
45
-125
-74% -$842
KNX icon
2690
Knight Transportation
KNX
$11.9B
$265 ﹤0.01%
5
-15
-75% -$816
RGLD icon
2691
Royal Gold
RGLD
$19.1B
$264 ﹤0.01%
2
+1
+100% +$144
BYND icon
2692
Beyond Meat
BYND
$210M
$263 ﹤0.01%
+70
New +$372
SMHI icon
2693
SEACOR Marine Holdings
SMHI
$262M
$262 ﹤0.01%
+40
New +$297
PACS icon
2694
PACS Group
PACS
$7.12B
$262 ﹤0.01%
20
– –
GXO icon
2695
GXO Logistics
GXO
$5.56B
$261 ﹤0.01%
6
– –
NXDR
2696
Nextdoor Holdings
NXDR
$998M
$261 ﹤0.01%
110
+50
+83% +$124
HPP
2697
Hudson Pacific Properties
HPP
$787M
$258 ﹤0.01%
12
-9
-43% -$246
WEST icon
2698
Westrock Coffee
WEST
$820M
$257 ﹤0.01%
+40
New +$275
HY icon
2699
Hyster-Yale Materials Handling
HY
$617M
$255 ﹤0.01%
5
– –
JLL icon
2700
Jones Lang LaSalle
JLL
$17B
$253 ﹤0.01%
1
-1
-50% -$267
106 107
108
109 110

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ACM
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Rothschild Investment LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Rothschild Investment LLC held 3,089 positions worth $1.53B, down 0% from $1.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rothschild Investment LLC's Q4 2024 filing shows 199 new, 1,279 increased, 769 reduced and 140 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr December: 15,200 shares worth $363K. The largest sale was Salesforce, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Rothschild Investment LLC's largest Q4 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr December: 15,200 shares worth $363K.
  • Rothschild Investment LLC added most to Apollo Global Management in Q4 2024, an estimated $5.58M increase.
  • Rothschild Investment LLC's biggest Q4 2024 reduction was Salesforce, cutting an estimated $13M.
  • Rothschild Investment LLC fully exited Mativ Holdings in Q4 2024, selling an estimated $871K.
  • Rothschild Investment LLC's ten largest holdings make up 24% of its $1.53B portfolio in Q4 2024.
  • Rothschild Investment LLC opened 199 new positions and closed 140 in Q4 2024.
  • Rothschild Investment LLC's portfolio value fell 0% quarter-over-quarter to $1.53B.

Based on Rothschild Investment LLC's 13F filing for Q4 2024, filed 4 Feb 2025.