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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
STEP icon
1426
StepStone Group
STEP
$4.13B
$4.05K ﹤0.01%
70
+15
+27% +$930
MUB icon
1427
iShares National Muni Bond ETF
MUB
$45.8B
$4.05K ﹤0.01%
38
-2
-5% -$215
LGIH icon
1428
LGI Homes
LGIH
$1.39B
$4.02K ﹤0.01%
45
+20
+80% +$2.1K
CMC icon
1429
Commercial Metals
CMC
$7.99B
$4.02K ﹤0.01%
81
-10
-11% -$564
SKYW icon
1430
Skywest
SKYW
$4.14B
$4K ﹤0.01%
40
– –
ZIMV
1431
DELISTED
ZimVie
ZIMV
$4K ﹤0.01%
287
+9
+3% +$129
HI
1432
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
130
+85
+189% +$2.57K
AIN icon
1433
Albany International
AIN
$1.81B
$4K ﹤0.01%
50
+15
+43% +$1.18K
SKY icon
1434
Champion Homes
SKY
$5.18B
$3.96K ﹤0.01%
45
+10
+29% +$967
CDL icon
1435
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$3.92K ﹤0.01%
60
– –
PBH icon
1436
Prestige Consumer Healthcare
PBH
$2.44B
$3.9K ﹤0.01%
50
+10
+25% +$776
NATL icon
1437
NCR Atleos
NATL
$3.47B
$3.9K ﹤0.01%
115
-50
-30% -$1.51K
SWX icon
1438
Southwest Gas
SWX
$6.69B
$3.89K ﹤0.01%
55
+15
+38% +$1.11K
WD icon
1439
Walker & Dunlop
WD
$1.47B
$3.89K ﹤0.01%
40
+10
+33% +$1.08K
CWK icon
1440
Cushman & Wakefield Ltd
CWK
$3.35B
$3.86K ﹤0.01%
295
-90
-23% -$1.25K
MHO icon
1441
M/I Homes
MHO
$3.87B
$3.86K ﹤0.01%
29
+3
+12% +$472
ARWR icon
1442
Arrowhead Research
ARWR
$12.2B
$3.85K ﹤0.01%
205
+105
+105% +$2.16K
CCOI icon
1443
Cogent Communications
CCOI
$547M
$3.85K ﹤0.01%
50
+5
+11% +$399
SBCF icon
1444
Seacoast Banking Corp of Florida
SBCF
$3.49B
$3.85K ﹤0.01%
140
+25
+22% +$704
AVA icon
1445
Avista
AVA
$3.27B
$3.85K ﹤0.01%
105
+30
+40% +$1.13K
JBGS
1446
JBG SMITH
JBGS
$683M
$3.84K ﹤0.01%
250
-30
-11% -$502
URBN icon
1447
Urban Outfitters
URBN
$6.65B
$3.84K ﹤0.01%
70
+45
+180% +$1.92K
BKU icon
1448
Bankunited
BKU
$3.43B
$3.82K ﹤0.01%
100
+5
+5% +$192
SFNC icon
1449
Simmons First National
SFNC
$3.46B
$3.77K ﹤0.01%
170
+35
+26% +$819
POWL icon
1450
Powell Industries
POWL
$7.8B
$3.77K ﹤0.01%
51
+21
+70% +$1.88K
56 57
58
59 60

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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.