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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
RRX icon
2801
Regal Rexnord
RRX
$11.5B
$155 ﹤0.01%
1
– –
SMBK icon
2802
SmartFinancial
SMBK
$901M
$155 ﹤0.01%
5
– –
CUZ icon
2803
Cousins Properties
CUZ
$4.92B
$153 ﹤0.01%
5
– –
CRBG icon
2804
Corebridge Financial
CRBG
$15.1B
$150 ﹤0.01%
5
– –
TRUE
2805
DELISTED
TrueCar
TRUE
$149 ﹤0.01%
40
– –
DDD icon
2806
3D Systems Corp
DDD
$598M
$148 ﹤0.01%
+45
New +$143
FNB icon
2807
FNB Corp
FNB
$6.89B
$148 ﹤0.01%
10
– –
AVTR icon
2808
Avantor
AVTR
$9.29B
$147 ﹤0.01%
7
+2
+40% +$45
BLFY
2809
DELISTED
Blue Foundry Bancorp
BLFY
$147 ﹤0.01%
+15
New +$156
PLAY icon
2810
Dave & Buster's
PLAY
$375M
$146 ﹤0.01%
5
-20
-80% -$696
BYD icon
2811
Boyd Gaming
BYD
$6.03B
$145 ﹤0.01%
2
– –
FTI icon
2812
TechnipFMC
FTI
$29.9B
$145 ﹤0.01%
5
– –
AROW icon
2813
Arrow Financial
AROW
$727M
$144 ﹤0.01%
5
– –
CCCC icon
2814
C4 Therapeutics
CCCC
$504M
$144 ﹤0.01%
40
-10
-20% -$50
GNTX icon
2815
Gentex
GNTX
$5B
$144 ﹤0.01%
5
– –
RXT icon
2816
Rackspace Technology
RXT
$1.08B
$144 ﹤0.01%
65
– –
JAKK icon
2817
Jakks Pacific
JAKK
$293M
$141 ﹤0.01%
5
– –
INMB icon
2818
INmune Bio
INMB
$57.7M
$140 ﹤0.01%
+30
New +$156
BIRD icon
2819
Smartbird Inc
BIRD
$30M
$139 ﹤0.01%
20
– –
CAPR icon
2820
Capricor Therapeutics
CAPR
$250M
$138 ﹤0.01%
+10
New +$175
INGR icon
2821
Ingredion
INGR
$6.65B
$138 ﹤0.01%
1
– –
SLM icon
2822
SLM Corp
SLM
$5.22B
$138 ﹤0.01%
5
– –
AFG icon
2823
American Financial Group
AFG
$12B
$137 ﹤0.01%
1
– –
GOLD
2824
Gold.com Inc
GOLD
$1.27B
$137 ﹤0.01%
5
-25
-83% -$849
COLB icon
2825
Columbia Banking Systems
COLB
$9.18B
$135 ﹤0.01%
5
– –
111 112
113
114 115

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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.