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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
SDRL icon
1576
Seadrill
SDRL
$3B
$2.92K ﹤0.01%
75
+20
+36% +$776
ALE
1577
DELISTED
Allete
ALE
$2.92K ﹤0.01%
45
– –
PATK icon
1578
Patrick Industries
PATK
$2.74B
$2.91K ﹤0.01%
35
-6
-15% -$536
FLYW icon
1579
Flywire
FLYW
$2.28B
$2.89K ﹤0.01%
140
-15
-10% -$293
GEAR
1580
DELISTED
Revelyst, Inc.
GEAR
$2.88K ﹤0.01%
+150
New +$2.86K
UHS icon
1581
Universal Health Services
UHS
$10B
$2.87K ﹤0.01%
16
+3
+23% +$611
BATRK icon
1582
Atlanta Braves Holdings Series B
BATRK
$3.45B
$2.87K ﹤0.01%
75
+15
+25% +$598
AZZ icon
1583
AZZ Inc
AZZ
$4.53B
$2.87K ﹤0.01%
35
– –
DASH icon
1584
DoorDash
DASH
$94.4B
$2.85K ﹤0.01%
17
+2
+13% +$329
AHR icon
1585
American Healthcare REIT
AHR
$10.5B
$2.84K ﹤0.01%
100
+20
+25% +$538
AUB icon
1586
Atlantic Union Bankshares
AUB
$6.1B
$2.84K ﹤0.01%
75
-15
-17% -$594
APLE icon
1587
Apple Hospitality REIT
APLE
$3.79B
$2.84K ﹤0.01%
185
+25
+16% +$387
KNTK icon
1588
Kinetik
KNTK
$4.32B
$2.84K ﹤0.01%
50
+15
+43% +$811
SEM
1589
DELISTED
Select Medical
SEM
$2.83K ﹤0.01%
150
-45
-23% -$868
MBUU icon
1590
Malibu Boats
MBUU
$570M
$2.82K ﹤0.01%
75
+35
+88% +$1.45K
PRCT icon
1591
Procept Biorobotics
PRCT
$1.24B
$2.82K ﹤0.01%
35
-10
-22% -$854
SXI icon
1592
Standex International
SXI
$3.99B
$2.81K ﹤0.01%
15
+7
+88% +$1.35K
PEGA icon
1593
Pegasystems
PEGA
$5.32B
$2.8K ﹤0.01%
60
– –
ICUI icon
1594
ICU Medical
ICUI
$4.56B
$2.79K ﹤0.01%
18
-7
-28% -$1.18K
FRME icon
1595
First Merchants
FRME
$2.74B
$2.79K ﹤0.01%
70
+10
+17% +$404
KN icon
1596
Knowles
KN
$3.29B
$2.79K ﹤0.01%
140
+15
+12% +$279
BWXT icon
1597
BWX Technologies
BWXT
$15.8B
$2.79K ﹤0.01%
+25
New +$3.06K
AVES icon
1598
Avantis Emerging Markets Value ETF
AVES
$1.49B
$2.78K ﹤0.01%
60
+2
+3% +$99
GNL icon
1599
Global Net Lease
GNL
$1.85B
$2.77K ﹤0.01%
380
+105
+38% +$806
RRR icon
1600
Red Rock Resorts
RRR
$3.78B
$2.77K ﹤0.01%
60
+10
+20% +$509
62 63
64
65 66

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LP
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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.