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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
XNCR icon
1626
Xencor
XNCR
$1.7B
$2.64K ﹤0.01%
115
+50
+77% +$1.15K
KMT icon
1627
Kennametal
KMT
$2.38B
$2.64K ﹤0.01%
110
-5
-4% -$133
FBNC icon
1628
First Bancorp
FBNC
$2.75B
$2.64K ﹤0.01%
60
+20
+50% +$894
TBBK icon
1629
The Bancorp
TBBK
$2.83B
$2.63K ﹤0.01%
50
-5
-9% -$273
ECPG icon
1630
Encore Capital Group
ECPG
$2.18B
$2.63K ﹤0.01%
55
+30
+120% +$1.42K
IOT icon
1631
Samsara
IOT
$23.3B
$2.62K ﹤0.01%
60
-20
-25% -$984
ADNT icon
1632
Adient
ADNT
$1.59B
$2.62K ﹤0.01%
152
+35
+30% +$699
ROIC
1633
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.6K ﹤0.01%
150
+35
+30% +$585
COMP icon
1634
Compass
COMP
$10.1B
$2.6K ﹤0.01%
445
+35
+9% +$222
HL icon
1635
Hecla Mining
HL
$12.5B
$2.6K ﹤0.01%
530
-125
-19% -$747
BLKB icon
1636
Blackbaud
BLKB
$2.07B
$2.59K ﹤0.01%
35
– –
AVDX
1637
DELISTED
AvidXchange
AVDX
$2.58K ﹤0.01%
250
+130
+108% +$1.27K
HOPE icon
1638
Hope Bancorp
HOPE
$1.84B
$2.58K ﹤0.01%
210
+40
+24% +$520
VTS icon
1639
Vitesse Energy
VTS
$685M
$2.58K ﹤0.01%
103
+15
+17% +$392
NEO icon
1640
NeoGenomics
NEO
$2.05B
$2.55K ﹤0.01%
155
+35
+29% +$544
BANC icon
1641
Banc of California
BANC
$3.11B
$2.55K ﹤0.01%
165
+75
+83% +$1.18K
ACHR icon
1642
Archer Aviation
ACHR
$5.07B
$2.54K ﹤0.01%
260
-60
-19% -$333
RXRX icon
1643
Recursion Pharmaceuticals
RXRX
$1.7B
$2.54K ﹤0.01%
375
+220
+142% +$1.48K
DES icon
1644
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$2.53K ﹤0.01%
74
+1
+1% +$35
IBOC icon
1645
International Bancshares
IBOC
$4.56B
$2.53K ﹤0.01%
40
-5
-11% -$332
AVXL icon
1646
Anavex Life Sciences
AVXL
$296M
$2.52K ﹤0.01%
235
+135
+135% +$1.04K
TNDM icon
1647
Tandem Diabetes Care
TNDM
$1.57B
$2.52K ﹤0.01%
70
+20
+40% +$677
MAPS
1648
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.52K ﹤0.01%
1,825
– –
AKRO
1649
DELISTED
Akero Therapeutics
AKRO
$2.5K ﹤0.01%
90
+25
+38% +$757
CPRX
1650
DELISTED
Catalyst Pharmaceutical
CPRX
$2.5K ﹤0.01%
120
+30
+33% +$644
64 65
66
67 68

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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.