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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
FULT icon
1451
Fulton Financial
FULT
$4.72B
$3.76K ﹤0.01%
195
+40
+26% +$783
PDM
1452
Piedmont Realty Trust
PDM
$1.19B
$3.75K ﹤0.01%
410
+235
+134% +$2.28K
CNR
1453
Core Natural Resources Inc
CNR
$4.76B
$3.73K ﹤0.01%
35
– –
HURN icon
1454
Huron Consulting
HURN
$2.43B
$3.73K ﹤0.01%
30
+5
+20% +$586
SLAB icon
1455
Silicon Laboratories
SLAB
$7.29B
$3.73K ﹤0.01%
30
-10
-25% -$1.15K
RELY icon
1456
Remitly
RELY
$5.49B
$3.72K ﹤0.01%
165
+40
+32% +$736
KFY icon
1457
Korn Ferry
KFY
$4.3B
$3.71K ﹤0.01%
55
-5
-8% -$364
PDCO
1458
DELISTED
Patterson Companies, Inc.
PDCO
$3.7K ﹤0.01%
120
+80
+200% +$1.86K
CBU icon
1459
Community Bank
CBU
$3.46B
$3.7K ﹤0.01%
60
+15
+33% +$960
PLMR icon
1460
Palomar
PLMR
$3.4B
$3.7K ﹤0.01%
35
+5
+17% +$507
AAOI icon
1461
Applied Optoelectronics
AAOI
$12.5B
$3.69K ﹤0.01%
100
+35
+54% +$942
VMBS icon
1462
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.67K ﹤0.01%
81
– –
FCPT icon
1463
Four Corners Property Trust
FCPT
$2.76B
$3.66K ﹤0.01%
135
+35
+35% +$998
OII icon
1464
Oceaneering
OII
$5.19B
$3.65K ﹤0.01%
140
+15
+12% +$397
RYTM icon
1465
Rhythm Pharmaceuticals
RYTM
$8.05B
$3.64K ﹤0.01%
65
+55
+550% +$3.04K
PAR icon
1466
PAR Technology
PAR
$774M
$3.63K ﹤0.01%
50
+15
+43% +$1.03K
FFBC icon
1467
First Financial Bancorp
FFBC
$3.6B
$3.63K ﹤0.01%
135
– –
VRP icon
1468
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.63K ﹤0.01%
150
– –
VRRM icon
1469
Verra Mobility
VRRM
$726M
$3.63K ﹤0.01%
150
+15
+11% +$372
NPO icon
1470
Enpro
NPO
$7.21B
$3.62K ﹤0.01%
21
-5
-19% -$845
AROC icon
1471
Archrock
AROC
$6.01B
$3.61K ﹤0.01%
145
+20
+16% +$463
ZETA icon
1472
Zeta Global
ZETA
$7.38B
$3.6K ﹤0.01%
200
+35
+21% +$884
CXW icon
1473
CoreCivic
CXW
$3.19B
$3.59K ﹤0.01%
165
+75
+83% +$1.37K
TDS icon
1474
Telephone and Data Systems
TDS
$4.01B
$3.58K ﹤0.01%
105
+10
+11% +$304
NVCR icon
1475
NovoCure
NVCR
$1.99B
$3.58K ﹤0.01%
120
+25
+26% +$529
57 58
59
60 61

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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.