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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
COOP
1251
DELISTED
Mr. Cooper
COOP
$6.72K ﹤0.01%
70
+5
+8% +$475
CSW
1252
CSW Industrials
CSW
$5.62B
$6.7K ﹤0.01%
19
+3
+19% +$1.17K
REG icon
1253
Regency Centers
REG
$14.1B
$6.65K ﹤0.01%
90
+5
+6% +$366
MC icon
1254
Moelis & Co
MC
$5.16B
$6.65K ﹤0.01%
90
+10
+13% +$724
HRI icon
1255
Herc Holdings
HRI
$5.69B
$6.63K ﹤0.01%
35
+4
+13% +$807
AVAV icon
1256
AeroVironment
AVAV
$9.66B
$6.62K ﹤0.01%
43
-998
-96% -$195K
AUR icon
1257
Aurora
AUR
$13.3B
$6.55K ﹤0.01%
1,040
+125
+14% +$783
SOUN icon
1258
SoundHound AI
SOUN
$3.34B
$6.55K ﹤0.01%
330
+60
+22% +$578
ALTR
1259
DELISTED
Altair Engineering Inc
ALTR
$6.55K ﹤0.01%
60
+5
+9% +$516
AVSC icon
1260
Avantis US Small Cap Equity ETF
AVSC
$3.19B
$6.52K ﹤0.01%
120
– –
VLY icon
1261
Valley National Bancorp
VLY
$8.36B
$6.52K ﹤0.01%
720
+205
+40% +$1.99K
FXG icon
1262
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$6.47K ﹤0.01%
101
– –
CNX icon
1263
CNX Resources
CNX
$5.25B
$6.42K ﹤0.01%
175
+20
+13% +$737
NRG icon
1264
NRG Energy
NRG
$26.1B
$6.41K ﹤0.01%
71
+1
+1% +$93
CWST icon
1265
Casella Waste Systems
CWST
$5.79B
$6.35K ﹤0.01%
60
– –
CYBR
1266
DELISTED
CyberArk
CYBR
$6.33K ﹤0.01%
19
– –
SUM
1267
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.33K ﹤0.01%
125
+25
+25% +$1.17K
NJR icon
1268
New Jersey Resources
NJR
$5.66B
$6.3K ﹤0.01%
135
+30
+29% +$1.42K
RHP icon
1269
Ryman Hospitality Properties
RHP
$7.97B
$6.26K ﹤0.01%
60
+10
+20% +$1.11K
ACIW icon
1270
ACI Worldwide
ACIW
$5.33B
$6.23K ﹤0.01%
120
+15
+14% +$798
AER icon
1271
AerCap
AER
$23.7B
$6.22K ﹤0.01%
65
+6
+10% +$576
SITM icon
1272
SiTime
SITM
$21B
$6.22K ﹤0.01%
29
– –
GATX icon
1273
GATX Corp
GATX
$6.34B
$6.2K ﹤0.01%
40
+8
+25% +$1.19K
BCPC
1274
Balchem Corp
BCPC
$5.65B
$6.19K ﹤0.01%
38
+10
+36% +$1.74K
LH icon
1275
Labcorp
LH
$26B
$6.19K ﹤0.01%
27
+4
+17% +$918
49 50
51
52 53

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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.