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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
SNEX icon
1501
StoneX
SNEX
$8.01B
$3.43K ﹤0.01%
118
+17
+17% +$476
RPD icon
1502
Rapid7
RPD
$866M
$3.42K ﹤0.01%
85
+15
+21% +$609
ACVA icon
1503
ACV Auctions
ACVA
$1.35B
$3.41K ﹤0.01%
158
+58
+58% +$1.17K
FELE icon
1504
Franklin Electric
FELE
$4.67B
$3.41K ﹤0.01%
35
-10
-22% -$1.04K
SR icon
1505
Spire
SR
$4.89B
$3.39K ﹤0.01%
50
+10
+25% +$670
ARCH
1506
DELISTED
Arch Resources, Inc.
ARCH
$3.39K ﹤0.01%
24
+3
+14% +$456
TEM
1507
Tempus AI
TEM
$9.38B
$3.38K ﹤0.01%
100
– –
MGRC icon
1508
McGrath RentCorp
MGRC
$2.97B
$3.35K ﹤0.01%
30
+10
+50% +$1.15K
TOTL icon
1509
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$3.35K ﹤0.01%
85
– –
NOG icon
1510
Northern Oil and Gas
NOG
$2.65B
$3.34K ﹤0.01%
90
– –
VSEC icon
1511
VSE Corp
VSEC
$6.73B
$3.33K ﹤0.01%
35
+5
+17% +$527
NARI
1512
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.32K ﹤0.01%
65
+25
+63% +$1.23K
ENR icon
1513
Energizer
ENR
$1.58B
$3.31K ﹤0.01%
95
+10
+12% +$346
IOSP icon
1514
Innospec
IOSP
$2.31B
$3.3K ﹤0.01%
30
+20
+200% +$2.29K
FORM icon
1515
FormFactor
FORM
$10.2B
$3.3K ﹤0.01%
75
-20
-21% -$860
LAUR icon
1516
Laureate Education
LAUR
$5.16B
$3.29K ﹤0.01%
180
+30
+20% +$526
CROX icon
1517
Crocs
CROX
$6.33B
$3.29K ﹤0.01%
30
-2
-6% -$233
KBH icon
1518
KB Home
KBH
$3.44B
$3.29K ﹤0.01%
50
-25
-33% -$1.95K
CNK icon
1519
Cinemark Holdings
CNK
$4.31B
$3.28K ﹤0.01%
106
– –
LBRT icon
1520
Liberty Energy
LBRT
$3.57B
$3.28K ﹤0.01%
165
+15
+10% +$277
HNI icon
1521
HNI Corp
HNI
$3.54B
$3.27K ﹤0.01%
65
+20
+44% +$1.07K
SHM icon
1522
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.27K ﹤0.01%
69
– –
CABO icon
1523
Cable One
CABO
$199M
$3.26K ﹤0.01%
9
+2
+29% +$748
OPCH icon
1524
Option Care Health
OPCH
$3.61B
$3.25K ﹤0.01%
140
-20
-13% -$505
FIBK icon
1525
First Interstate BancSystem
FIBK
$3.72B
$3.25K ﹤0.01%
100
+5
+5% +$163
59 60
61
62 63

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CCM
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NCM
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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.