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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
BUR icon
1751
Burford Capital
BUR
$979M
$2.1K ﹤0.01%
165
-45
-21% -$604
AAT
1752
American Assets Trust
AAT
$1.41B
$2.1K ﹤0.01%
80
+25
+45% +$682
MRCY icon
1753
Mercury Systems
MRCY
$6.57B
$2.1K ﹤0.01%
50
-10
-17% -$381
ACLS icon
1754
Axcelis
ACLS
$4.28B
$2.1K ﹤0.01%
30
-5
-14% -$415
CALX icon
1755
Calix
CALX
$2.49B
$2.09K ﹤0.01%
60
-5
-8% -$176
CURB
1756
Curbline Properties
CURB
$3.5B
$2.09K ﹤0.01%
+90
New +$2.12K
EFOR
1757
Everforth Inc
EFOR
$1.32B
$2.08K ﹤0.01%
25
-15
-38% -$1.37K
FOLD
1758
DELISTED
Amicus Therapeutics
FOLD
$2.07K ﹤0.01%
220
-70
-24% -$728
REVG
1759
DELISTED
REV Group
REVG
$2.07K ﹤0.01%
65
+10
+18% +$297
SHO icon
1760
Sunstone Hotel Investors
SHO
$2.04B
$2.07K ﹤0.01%
175
-25
-13% -$273
ECHO
1761
EchoStar
ECHO
$26.6B
$2.06K ﹤0.01%
90
– –
ANIK icon
1762
Anika Therapeutics
ANIK
$289M
$2.06K ﹤0.01%
125
– –
UNF icon
1763
Unifirst Corp
UNF
$5.2B
$2.05K ﹤0.01%
12
– –
NMRK icon
1764
Newmark Group
NMRK
$2.74B
$2.05K ﹤0.01%
160
+35
+28% +$517
RXO icon
1765
RXO
RXO
$3.9B
$2.05K ﹤0.01%
86
-50
-37% -$1.4K
EIG icon
1766
Employers Holdings
EIG
$872M
$2.05K ﹤0.01%
40
+5
+14% +$254
UNFI icon
1767
United Natural Foods
UNFI
$2.92B
$2.05K ﹤0.01%
75
+5
+7% +$115
TOWN icon
1768
Towne Bank
TOWN
$3.51B
$2.04K ﹤0.01%
60
– –
DNLI icon
1769
Denali Therapeutics
DNLI
$3.9B
$2.04K ﹤0.01%
100
-50
-33% -$1.28K
PEB icon
1770
Pebblebrook Hotel Trust
PEB
$2.06B
$2.03K ﹤0.01%
150
+65
+76% +$859
BKE icon
1771
Buckle
BKE
$2.28B
$2.03K ﹤0.01%
40
+10
+33% +$473
DRH icon
1772
Diamondrock Hospitality Co
DRH
$2.54B
$2.03K ﹤0.01%
225
+45
+25% +$411
ORA icon
1773
Ormat Technologies
ORA
$7.07B
$2.03K ﹤0.01%
30
-20
-40% -$1.54K
COCO icon
1774
Vita Coco
COCO
$3.8B
$2.03K ﹤0.01%
55
+10
+22% +$333
DAN icon
1775
Dana Inc
DAN
$3.3B
$2.02K ﹤0.01%
175
+65
+59% +$675
69 70
71
72 73

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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.