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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
BBUS icon
1701
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
$2.33K ﹤0.01%
+22
New +$2.34K
OFG icon
1702
OFG Bancorp
OFG
$2.26B
$2.33K ﹤0.01%
55
-5
-8% -$215
VERA icon
1703
Vera Therapeutics
VERA
$2.3B
$2.33K ﹤0.01%
55
+15
+38% +$664
NSP icon
1704
Insperity
NSP
$2B
$2.33K ﹤0.01%
30
-5
-14% -$405
TMDX icon
1705
Transmedics
TMDX
$3.06B
$2.31K ﹤0.01%
37
+5
+16% +$465
LMAT icon
1706
LeMaitre Vascular
LMAT
$1.88B
$2.3K ﹤0.01%
25
+5
+25% +$481
CSGS
1707
DELISTED
CSG Systems International
CSGS
$2.3K ﹤0.01%
45
+5
+13% +$257
OSW icon
1708
OneSpaWorld
OSW
$2.73B
$2.29K ﹤0.01%
115
+10
+10% +$186
MTX icon
1709
Minerals Technologies
MTX
$2.25B
$2.29K ﹤0.01%
30
– –
IBP icon
1710
Installed Building Products
IBP
$6.45B
$2.28K ﹤0.01%
13
-7
-35% -$1.52K
BHE icon
1711
Benchmark Electronics
BHE
$2.92B
$2.27K ﹤0.01%
50
+10
+25% +$464
EPAC icon
1712
Enerpac Tool Group
EPAC
$1.88B
$2.26K ﹤0.01%
55
+5
+10% +$229
BHF icon
1713
Brighthouse Financial
BHF
$3.39B
$2.26K ﹤0.01%
47
– –
HUT
1714
Hut 8
HUT
$10.2B
$2.25K ﹤0.01%
110
+45
+69% +$919
PRKS icon
1715
United Parks & Resorts
PRKS
$2.05B
$2.25K ﹤0.01%
40
+5
+14% +$274
JOE icon
1716
St. Joe Company
JOE
$3.86B
$2.25K ﹤0.01%
50
+15
+43% +$776
PLUG icon
1717
Plug Power
PLUG
$3.26B
$2.25K ﹤0.01%
1,055
+550
+109% +$1.2K
AIV
1718
Aimco
AIV
$385M
$2.23K ﹤0.01%
245
+70
+40% +$605
MGY icon
1719
Magnolia Oil & Gas
MGY
$6.2B
$2.22K ﹤0.01%
95
-40
-30% -$1.04K
BNL icon
1720
Broadstone Net Lease
BNL
$4.37B
$2.22K ﹤0.01%
140
-55
-28% -$959
CHEF icon
1721
Chefs' Warehouse
CHEF
$4.55B
$2.22K ﹤0.01%
45
+10
+29% +$435
AESI icon
1722
Atlas Energy Solutions
AESI
$1.53B
$2.22K ﹤0.01%
100
+15
+18% +$323
DJT icon
1723
Trump Media & Technology Group
DJT
$2.32B
$2.22K ﹤0.01%
+65
New +$2.07K
ONEQ icon
1724
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.21K ﹤0.01%
+29
New +$2.17K
STR
1725
DELISTED
Sitio Royalties
STR
$2.21K ﹤0.01%
115
+20
+21% +$447
67 68
69
70 71

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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.