We are live on ! Find out more
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
BEAM icon
1551
Beam Therapeutics
BEAM
$2.73B
$3.1K ﹤0.01%
125
+25
+25% +$638
ESRT icon
1552
Empire State Realty Trust
ESRT
$824M
$3.1K ﹤0.01%
300
+130
+76% +$1.41K
CAKE icon
1553
Cheesecake Factory
CAKE
$5.6B
$3.08K ﹤0.01%
65
+5
+8% +$230
ACT icon
1554
Enact Holdings
ACT
$6.86B
$3.08K ﹤0.01%
95
+60
+171% +$2.08K
SNA icon
1555
Snap-on
SNA
$20.9B
$3.06K ﹤0.01%
9
+1
+13% +$338
BFH icon
1556
Bread Financial
BFH
$4.57B
$3.05K ﹤0.01%
50
– –
KLIC icon
1557
Kulicke & Soffa
KLIC
$5.08B
$3.03K ﹤0.01%
65
+15
+30% +$704
VCEL icon
1558
Vericel Corp
VCEL
$2.27B
$3.02K ﹤0.01%
55
+20
+57% +$1.01K
OSIS icon
1559
OSI Systems
OSIS
$3.79B
$3.01K ﹤0.01%
18
-3
-14% -$476
ARES icon
1560
Ares Management
ARES
$32.5B
$3.01K ﹤0.01%
17
+2
+13% +$341
CRVL icon
1561
CorVel
CRVL
$3.3B
$3K ﹤0.01%
27
+6
+29% +$672
OEC icon
1562
Orion
OEC
$361M
$3K ﹤0.01%
190
+115
+153% +$1.94K
QVCGA
1563
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
182
– –
XMTR icon
1564
Xometry
XMTR
$5.53B
$2.99K ﹤0.01%
70
-5
-7% -$141
VALE icon
1565
Vale
VALE
$58B
$2.97K ﹤0.01%
335
– –
MTRN icon
1566
Materion
MTRN
$5.91B
$2.97K ﹤0.01%
30
+5
+20% +$543
AXSM icon
1567
Axsome Therapeutics
AXSM
$11.3B
$2.96K ﹤0.01%
35
-5
-13% -$460
AGM icon
1568
Federal Agricultural Mortgage
AGM
$2.51B
$2.95K ﹤0.01%
15
+6
+67% +$1.19K
GPOR icon
1569
Gulfport Energy Corp
GPOR
$3.01B
$2.95K ﹤0.01%
16
+9
+129% +$1.45K
CLB icon
1570
Core Laboratories
CLB
$578M
$2.94K ﹤0.01%
170
– –
NMIH icon
1571
NMI Holdings
NMIH
$3.42B
$2.94K ﹤0.01%
80
– –
CCS icon
1572
Century Communities
CCS
$2.01B
$2.93K ﹤0.01%
40
+10
+33% +$891
BTU icon
1573
Peabody Energy
BTU
$3.09B
$2.93K ﹤0.01%
140
+15
+12% +$370
PRGS icon
1574
Progress Software
PRGS
$1.81B
$2.93K ﹤0.01%
45
– –
BANF icon
1575
BancFirst
BANF
$3.88B
$2.93K ﹤0.01%
25
+10
+67% +$1.17K
61 62
63
64 65

Similar funds

VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

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.