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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
MUR icon
1326
Murphy Oil
MUR
$4.97B
$5.3K ﹤0.01%
175
+45
+35% +$1.45K
BLDR icon
1327
Builders FirstSource
BLDR
$7.87B
$5.29K ﹤0.01%
37
+3
+9% +$531
SBRA icon
1328
Sabra Healthcare REIT
SBRA
$5.16B
$5.26K ﹤0.01%
304
+65
+27% +$1.19K
RDNT icon
1329
RadNet
RDNT
$6.13B
$5.24K ﹤0.01%
75
+5
+7% +$369
HOMB icon
1330
Home BancShares
HOMB
$6.31B
$5.24K ﹤0.01%
185
+20
+12% +$578
MARA icon
1331
Marathon Digital Holdings
MARA
$3.49B
$5.2K ﹤0.01%
310
+105
+51% +$2.13K
MWA icon
1332
Mueller Water Products
MWA
$3.99B
$5.2K ﹤0.01%
231
+45
+24% +$1.06K
LEVI icon
1333
Levi Strauss
LEVI
$8.59B
$5.19K ﹤0.01%
300
– –
BL icon
1334
BlackLine
BL
$1.77B
$5.17K ﹤0.01%
85
+15
+21% +$895
WLK icon
1335
Westlake Corp
WLK
$10.2B
$5.16K ﹤0.01%
45
-1
-2% -$130
PNST
1336
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.13K ﹤0.01%
13,000
– –
APO.PRA
1337
DELISTED
Apollo Global Management Series A
APO.PRA
$5.13K ﹤0.01%
59
– –
CRNX icon
1338
Crinetics Pharmaceuticals
CRNX
$8.98B
$5.11K ﹤0.01%
100
+15
+18% +$839
BCC icon
1339
Boise Cascade
BCC
$2.91B
$5.11K ﹤0.01%
43
+9
+26% +$1.24K
BE icon
1340
Bloom Energy
BE
$69.2B
$5.11K ﹤0.01%
230
+15
+7% +$263
SFBS
1341
ServisFirst Bancshares
SFBS
$5.02B
$5.08K ﹤0.01%
60
+10
+20% +$888
FCFS icon
1342
FirstCash
FCFS
$9.25B
$5.08K ﹤0.01%
49
+10
+26% +$1.08K
LEU icon
1343
Centrus Energy
LEU
$3.91B
$5K ﹤0.01%
75
+55
+275% +$4.29K
SRRK icon
1344
Scholar Rock
SRRK
$6.36B
$4.97K ﹤0.01%
115
-15
-12% -$488
WHD icon
1345
Cactus
WHD
$5.92B
$4.96K ﹤0.01%
85
+10
+13% +$628
CYTK icon
1346
Cytokinetics
CYTK
$10.1B
$4.94K ﹤0.01%
105
+10
+11% +$519
CBZ icon
1347
CBIZ
CBZ
$2.96B
$4.91K ﹤0.01%
60
+40
+200% +$2.99K
HOLX
1348
DELISTED
Hologic
HOLX
$4.9K ﹤0.01%
68
-12
-15% -$937
ESNT icon
1349
Essent Group
ESNT
$6.23B
$4.9K ﹤0.01%
90
+5
+6% +$290
ITRI icon
1350
Itron
ITRI
$4.46B
$4.89K ﹤0.01%
45
+5
+13% +$559
52 53
54
55 56

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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.