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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
FUN icon
1376
Cedar Fair
FUN
$1.7B
$4.58K ﹤0.01%
95
+57
+150% +$2.5K
RS icon
1377
Reliance Steel & Aluminium
RS
$21.6B
$4.58K ﹤0.01%
17
+1
+6% +$297
CBT icon
1378
Cabot Corp
CBT
$4.5B
$4.57K ﹤0.01%
50
-20
-29% -$2.15K
NSIT icon
1379
Insight Enterprises
NSIT
$4.56B
$4.56K ﹤0.01%
30
+9
+43% +$1.61K
VCYT icon
1380
Veracyte
VCYT
$3.35B
$4.55K ﹤0.01%
115
+20
+21% +$757
CVSA
1381
Covista Inc
CVSA
$4.48B
$4.54K ﹤0.01%
50
+20
+67% +$1.67K
QS icon
1382
QuantumScape Corp
QS
$3.85B
$4.54K ﹤0.01%
875
– –
AX icon
1383
Axos Financial
AX
$5.81B
$4.54K ﹤0.01%
65
– –
SANM icon
1384
Sanmina
SANM
$11.2B
$4.54K ﹤0.01%
60
+5
+9% +$373
BBIO icon
1385
BridgeBio Pharma
BBIO
$15.7B
$4.53K ﹤0.01%
165
+20
+14% +$517
ENSG icon
1386
The Ensign Group
ENSG
$10.6B
$4.52K ﹤0.01%
34
-17
-33% -$2.47K
FERG icon
1387
Ferguson
FERG
$47.7B
$4.51K ﹤0.01%
26
+4
+18% +$794
UBSI icon
1388
United Bankshares
UBSI
$6.7B
$4.51K ﹤0.01%
120
+25
+26% +$984
CDP icon
1389
COPT Defense Properties
CDP
$4.22B
$4.49K ﹤0.01%
145
+30
+26% +$953
LNTH icon
1390
Lantheus
LNTH
$6.59B
$4.47K ﹤0.01%
50
-25
-33% -$2.44K
GH icon
1391
Guardant Health
GH
$21.2B
$4.43K ﹤0.01%
145
+35
+32% +$985
REZI icon
1392
Resideo Technologies
REZI
$3.1B
$4.43K ﹤0.01%
192
+20
+12% +$469
CXT icon
1393
Crane NXT
CXT
$2.98B
$4.39K ﹤0.01%
75
– –
IDV icon
1394
iShares International Select Dividend ETF
IDV
$8.59B
$4.38K ﹤0.01%
160
– –
DEI icon
1395
Douglas Emmett
DEI
$1.96B
$4.38K ﹤0.01%
236
+30
+15% +$559
RDN icon
1396
Radian Group
RDN
$4.97B
$4.35K ﹤0.01%
137
+5
+4% +$170
TENB icon
1397
Tenable Holdings
TENB
$4.25B
$4.33K ﹤0.01%
110
+25
+29% +$1.04K
TWLO icon
1398
Twilio
TWLO
$36.8B
$4.32K ﹤0.01%
40
– –
ENVA icon
1399
Enova International
ENVA
$6.59B
$4.32K ﹤0.01%
45
+10
+29% +$953
MYRG icon
1400
MYR Group
MYRG
$5.23B
$4.31K ﹤0.01%
29
+9
+45% +$1.26K
54 55
56
57 58

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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.