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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
VGLT icon
1401
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.3K ﹤0.01%
78
+1
+1% +$58
ZWS icon
1402
Zurn Elkay Water Solutions
ZWS
$8.39B
$4.29K ﹤0.01%
115
+10
+10% +$381
CATY icon
1403
Cathay General Bancorp
CATY
$4.33B
$4.29K ﹤0.01%
90
+15
+20% +$723
CORT icon
1404
Corcept Therapeutics
CORT
$12.4B
$4.28K ﹤0.01%
85
+10
+13% +$524
TRN icon
1405
Trinity Industries
TRN
$2.36B
$4.28K ﹤0.01%
122
+15
+14% +$542
ESE icon
1406
ESCO Technologies
ESE
$7.94B
$4.26K ﹤0.01%
32
+10
+45% +$1.36K
GMS
1407
DELISTED
GMS Inc
GMS
$4.24K ﹤0.01%
50
+15
+43% +$1.41K
FCF icon
1408
First Commonwealth Financial
FCF
$2.19B
$4.23K ﹤0.01%
250
+45
+22% +$795
WSBC icon
1409
WesBanco
WSBC
$4.1B
$4.23K ﹤0.01%
130
+40
+44% +$1.32K
FCNCA icon
1410
First Citizens BancShares
FCNCA
$25.8B
$4.23K ﹤0.01%
2
– –
EUFN icon
1411
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$4.22K ﹤0.01%
+181
New +$4.33K
TWST icon
1412
Twist Bioscience
TWST
$7.53B
$4.18K ﹤0.01%
90
+40
+80% +$1.81K
TPH
1413
DELISTED
Tri Pointe Homes
TPH
$4.17K ﹤0.01%
115
+5
+5% +$208
HP icon
1414
Helmerich & Payne
HP
$4.44B
$4.16K ﹤0.01%
130
+5
+4% +$170
CRC icon
1415
California Resources
CRC
$4.78B
$4.15K ﹤0.01%
80
+25
+45% +$1.36K
FFIN icon
1416
First Financial Bankshares
FFIN
$5.06B
$4.15K ﹤0.01%
115
+15
+15% +$582
CALM icon
1417
Cal-Maine
CALM
$3.81B
$4.12K ﹤0.01%
40
– –
HIMS icon
1418
Hims & Hers Health
HIMS
$6.67B
$4.11K ﹤0.01%
170
+20
+13% +$495
RNST icon
1419
Renasant Corp
RNST
$3.98B
$4.11K ﹤0.01%
115
+30
+35% +$1.06K
RUSHA icon
1420
Rush Enterprises Class A
RUSHA
$9.59B
$4.11K ﹤0.01%
75
– –
AOS icon
1421
A.O. Smith
AOS
$8.45B
$4.09K ﹤0.01%
60
-25
-29% -$1.89K
CRGY icon
1422
Crescent Energy
CRGY
$4.01B
$4.09K ﹤0.01%
280
+85
+44% +$1.15K
VLT icon
1423
Invesco High Income Trust II
VLT
$66M
$4.09K ﹤0.01%
373
– –
CAVA icon
1424
CAVA Group
CAVA
$8.75B
$4.06K ﹤0.01%
36
– –
IRTC icon
1425
iRhythm Holdings
IRTC
$4.16B
$4.06K ﹤0.01%
45
+5
+13% +$393
55 56
57
58 59

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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.