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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
ANF icon
1201
Abercrombie & Fitch
ANF
$4.84B
$7.92K ﹤0.01%
53
+8
+18% +$1.17K
ONB icon
1202
Old National Bancorp
ONB
$10.4B
$7.92K ﹤0.01%
365
+75
+26% +$1.56K
FN icon
1203
Fabrinet
FN
$20.3B
$7.92K ﹤0.01%
36
+2
+6% +$482
RVMD icon
1204
Revolution Medicines
RVMD
$44B
$7.87K ﹤0.01%
180
+25
+16% +$1.26K
SNN icon
1205
Smith & Nephew
SNN
$12.6B
$7.82K ﹤0.01%
318
-207
-39% -$5.49K
EFT
1206
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$7.81K ﹤0.01%
609
– –
ACES icon
1207
ALPS Clean Energy ETF
ACES
$124M
$7.81K ﹤0.01%
300
– –
PCVX icon
1208
Vaxcyte
PCVX
$8.76B
$7.78K ﹤0.01%
95
-10
-10% -$993
MMSI icon
1209
Merit Medical Systems
MMSI
$5.45B
$7.74K ﹤0.01%
80
+25
+45% +$2.49K
TFI icon
1210
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$7.71K ﹤0.01%
169
– –
SPD icon
1211
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$7.71K ﹤0.01%
231
– –
GBDC icon
1212
Golub Capital BDC
GBDC
$3.48B
$7.58K ﹤0.01%
500
– –
QTWO icon
1213
Q2 Holdings
QTWO
$4.13B
$7.55K ﹤0.01%
75
+10
+15% +$950
GCC icon
1214
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$7.53K ﹤0.01%
400
– –
HBI
1215
DELISTED
Hanesbrands
HBI
$7.53K ﹤0.01%
925
+65
+8% +$512
UE icon
1216
Urban Edge Properties
UE
$2.78B
$7.53K ﹤0.01%
350
+45
+15% +$1K
AEIS icon
1217
Advanced Energy
AEIS
$13.2B
$7.52K ﹤0.01%
65
+25
+63% +$2.81K
SBLK icon
1218
Star Bulk Carriers
SBLK
$3.11B
$7.47K ﹤0.01%
+500
New +$9.29K
PGX icon
1219
Invesco Preferred ETF
PGX
$3.77B
$7.46K ﹤0.01%
647
– –
MTBA icon
1220
Simplify MBS ETF
MTBA
$1.5B
$7.45K ﹤0.01%
150
– –
APP icon
1221
Applovin
APP
$105B
$7.45K ﹤0.01%
23
+21
+1,050% +$5.31K
DDOG icon
1222
Datadog
DDOG
$90.6B
$7.43K ﹤0.01%
52
+31
+148% +$4.26K
EXPD icon
1223
Expeditors International
EXPD
$24B
$7.31K ﹤0.01%
66
-13
-16% -$1.55K
QLYS icon
1224
Qualys
QLYS
$6.47B
$7.29K ﹤0.01%
52
+29
+126% +$4.04K
FRDM icon
1225
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$7.29K ﹤0.01%
+223
New +$7.73K
47 48
49
50 51

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SFI
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SCM
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NCM
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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.