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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
ENS icon
1601
EnerSys
ENS
$7.47B
$2.77K ﹤0.01%
30
– –
TARS icon
1602
Tarsus Pharmaceuticals
TARS
$3.05B
$2.77K ﹤0.01%
50
+10
+25% +$454
PSMT icon
1603
Pricesmart
PSMT
$5.52B
$2.77K ﹤0.01%
30
+5
+20% +$456
EVTC icon
1604
Evertec
EVTC
$1.89B
$2.76K ﹤0.01%
80
+20
+33% +$686
EBC icon
1605
Eastern Bankshares
EBC
$5.4B
$2.76K ﹤0.01%
160
-5
-3% -$87
XPO icon
1606
XPO
XPO
$24.8B
$2.75K ﹤0.01%
21
– –
HAPN
1607
Happen Inc
HAPN
$2.26B
$2.75K ﹤0.01%
170
+5
+3% +$74
DRS icon
1608
Leonardo DRS
DRS
$12.2B
$2.75K ﹤0.01%
85
+10
+13% +$325
GT icon
1609
Goodyear
GT
$1.75B
$2.75K ﹤0.01%
305
-40
-12% -$365
ASTS icon
1610
AST SpaceMobile
ASTS
$21.2B
$2.74K ﹤0.01%
130
+35
+37% +$855
CORZ icon
1611
Core Scientific
CORZ
$6.5B
$2.74K ﹤0.01%
195
+20
+11% +$295
ALRM icon
1612
Alarm.com
ALRM
$2.74B
$2.74K ﹤0.01%
45
+10
+29% +$596
TFIN icon
1613
Triumph Financial Inc
TFIN
$1.87B
$2.73K ﹤0.01%
30
+5
+20% +$465
TTMI icon
1614
TTM Technologies
TTMI
$14.6B
$2.72K ﹤0.01%
110
-10
-8% -$227
YELP icon
1615
Yelp
YELP
$1.32B
$2.71K ﹤0.01%
70
+10
+17% +$365
ABR icon
1616
Arbor Realty Trust
ABR
$955M
$2.7K ﹤0.01%
195
+20
+11% +$295
DNOW icon
1617
DNOW Inc
DNOW
$2.98B
$2.69K ﹤0.01%
207
+10
+5% +$135
FRSH icon
1618
Freshworks
FRSH
$3.46B
$2.67K ﹤0.01%
165
-65
-28% -$924
KRYS icon
1619
Krystal Biotech
KRYS
$9.75B
$2.66K ﹤0.01%
17
-8
-32% -$1.42K
OUT icon
1620
Outfront Media
OUT
$5.32B
$2.66K ﹤0.01%
146
+9
+7% +$167
CRK icon
1621
Comstock Resources
CRK
$4.13B
$2.66K ﹤0.01%
146
+25
+21% +$346
VAL icon
1622
Valaris
VAL
$5.97B
$2.65K ﹤0.01%
60
+30
+100% +$1.44K
CLDX icon
1623
Celldex Therapeutics
CLDX
$3.25B
$2.65K ﹤0.01%
105
+45
+75% +$1.22K
TRMK icon
1624
Trustmark
TRMK
$2.8B
$2.65K ﹤0.01%
75
+10
+15% +$361
ETSY icon
1625
Etsy
ETSY
$7.34B
$2.65K ﹤0.01%
50
-20
-29% -$1.07K
63 64
65
66 67

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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.