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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
PFSI icon
1476
PennyMac Financial
PFSI
$4.06B
$3.58K ﹤0.01%
35
+5
+17% +$523
CVCO icon
1477
Cavco Industries
CVCO
$4.66B
$3.57K ﹤0.01%
8
+2
+33% +$918
HUBG icon
1478
HUB Group
HUBG
$2.47B
$3.56K ﹤0.01%
80
+25
+45% +$1.17K
EXPO icon
1479
Exponent
EXPO
$3.19B
$3.56K ﹤0.01%
40
-15
-27% -$1.51K
TDW icon
1480
Tidewater
TDW
$4.71B
$3.56K ﹤0.01%
65
+40
+160% +$2.28K
AVPT icon
1481
AvePoint
AVPT
$2.87B
$3.55K ﹤0.01%
215
+40
+23% +$608
ESGR
1482
DELISTED
Enstar Group
ESGR
$3.54K ﹤0.01%
11
+1
+10% +$324
NWE icon
1483
NorthWestern Energy
NWE
$4.42B
$3.53K ﹤0.01%
66
+15
+29% +$815
SG icon
1484
Sweetgreen
SG
$730M
$3.53K ﹤0.01%
110
+10
+10% +$373
NUVL
1485
DELISTED
Nuvalent
NUVL
$3.52K ﹤0.01%
45
+10
+29% +$934
ADMA icon
1486
ADMA Biologics
ADMA
$2.11B
$3.52K ﹤0.01%
205
-30
-13% -$564
PAYO icon
1487
Payoneer
PAYO
$2.42B
$3.51K ﹤0.01%
350
+60
+21% +$573
SHOP icon
1488
Shopify
SHOP
$199B
$3.51K ﹤0.01%
33
– –
SMPL icon
1489
Simply Good Foods
SMPL
$1B
$3.51K ﹤0.01%
90
+35
+64% +$1.28K
AKR icon
1490
Acadia Realty Trust
AKR
$2.86B
$3.5K ﹤0.01%
145
+20
+16% +$490
ATO icon
1491
Atmos Energy
ATO
$28.7B
$3.48K ﹤0.01%
25
+9
+56% +$1.28K
UEC icon
1492
Uranium Energy
UEC
$5.57B
$3.48K ﹤0.01%
520
+60
+13% +$459
BOX icon
1493
Box
BOX
$4.56B
$3.48K ﹤0.01%
110
-10
-8% -$328
GNW icon
1494
Genworth Financial
GNW
$3.82B
$3.46K ﹤0.01%
495
+25
+5% +$179
ACLX
1495
DELISTED
Arcellx
ACLX
$3.45K ﹤0.01%
45
– –
ALKS icon
1496
Alkermes
ALKS
$8.25B
$3.45K ﹤0.01%
120
+15
+14% +$431
AI icon
1497
C3.ai
AI
$1.53B
$3.44K ﹤0.01%
100
+25
+33% +$776
TXNM
1498
TXNM Energy Inc
TXNM
$5.91B
$3.44K ﹤0.01%
70
+20
+40% +$923
SYNA icon
1499
Synaptics
SYNA
$4.22B
$3.43K ﹤0.01%
45
– –
SWTX
1500
DELISTED
SpringWorks Therapeutics
SWTX
$3.43K ﹤0.01%
95
+35
+58% +$1.22K
58 59
60
61 62

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LP
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CCM
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NCM
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WWM
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CAAS
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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.