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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
ALTG icon
2726
Alta Equipment Group
ALTG
$234M
$229 ﹤0.01%
35
+5
+17% +$35
INGN icon
2727
Inogen
INGN
$154M
$229 ﹤0.01%
+25
New +$234
MTW icon
2728
Manitowoc
MTW
$753M
$228 ﹤0.01%
25
+10
+67% +$99
AMBP icon
2729
Ardagh Metal Packaging
AMBP
$3.16B
$226 ﹤0.01%
75
-75
-50% -$270
CLNE icon
2730
Clean Energy Fuels
CLNE
$395M
$226 ﹤0.01%
90
+10
+13% +$28
TSHA icon
2731
Taysha Gene Therapies
TSHA
$1.92B
$225 ﹤0.01%
+130
New +$270
AMTB icon
2732
Amerant Bancorp
AMTB
$1.14B
$224 ﹤0.01%
10
-15
-60% -$341
SMAR
2733
DELISTED
Smartsheet Inc.
SMAR
$224 ﹤0.01%
4
– –
QDEL icon
2734
QuidelOrtho
QDEL
$1.03B
$223 ﹤0.01%
+5
New +$205
ESPR
2735
DELISTED
Esperion Therapeutics
ESPR
$220 ﹤0.01%
100
+40
+67% +$93
DNTH icon
2736
Dianthus Therapeutics
DNTH
$6.13B
$218 ﹤0.01%
10
-10
-50% -$257
IBRX icon
2737
ImmunityBio
IBRX
$8.11B
$218 ﹤0.01%
85
-95
-53% -$396
BAM icon
2738
Brookfield Asset Management
BAM
$89.2B
$217 ﹤0.01%
4
– –
ALSN icon
2739
Allison Transmission
ALSN
$10.2B
$216 ﹤0.01%
2
– –
PATH icon
2740
UiPath
PATH
$8.64B
$216 ﹤0.01%
17
– –
HAIN icon
2741
Hain Celestial
HAIN
$53.9M
$215 ﹤0.01%
35
+5
+17% +$40
XIFR
2742
XPLR Infrastructure LP
XIFR
$1.09B
$214 ﹤0.01%
12
– –
QTRX icon
2743
Quanterix
QTRX
$135M
$213 ﹤0.01%
20
-10
-33% -$122
NAGE
2744
Niagen Bioscience
NAGE
$241M
$212 ﹤0.01%
+40
New +$219
GRSD
2745
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$211 ﹤0.01%
+15
New +$176
OOMA icon
2746
Ooma
OOMA
$574M
$211 ﹤0.01%
15
– –
COTY icon
2747
Coty
COTY
$2.42B
$209 ﹤0.01%
30
– –
IGF icon
2748
iShares Global Infrastructure ETF
IGF
$10.7B
$209 ﹤0.01%
4
– –
KELYA icon
2749
Kelly Services Class A
KELYA
$566M
$209 ﹤0.01%
15
-15
-50% -$253
FCBC icon
2750
First Community Bankshares
FCBC
$933M
$208 ﹤0.01%
+5
New +$220
108 109
110
111 112

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MMEA
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SFI
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PCIG
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LP
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CCM
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SCM
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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.