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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
AIQ icon
1801
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.93K ﹤0.01%
+50
New +$1.92K
GSAT icon
1802
Globalstar
GSAT
$10.6B
$1.93K ﹤0.01%
62
+1
+2% +$25
PRAX icon
1803
Praxis Precision Medicines
PRAX
$9.98B
$1.92K ﹤0.01%
25
+10
+67% +$724
AIZ icon
1804
Assurant
AIZ
$13.9B
$1.92K ﹤0.01%
9
– –
PD icon
1805
PagerDuty
PD
$914M
$1.92K ﹤0.01%
105
+50
+91% +$959
TVTX icon
1806
Travere Therapeutics
TVTX
$5.76B
$1.92K ﹤0.01%
110
+5
+5% +$88
DIOD icon
1807
Diodes
DIOD
$4.69B
$1.91K ﹤0.01%
31
– –
ECVT icon
1808
Ecovyst
ECVT
$1.13B
$1.91K ﹤0.01%
250
+115
+85% +$850
ASIX icon
1809
AdvanSix
ASIX
$454M
$1.91K ﹤0.01%
67
+5
+8% +$151
MZTI
1810
The Marzetti Company
MZTI
$3.17B
$1.91K ﹤0.01%
11
+8
+267% +$1.46K
IRON icon
1811
Disc Medicine
IRON
$3.03B
$1.9K ﹤0.01%
30
+10
+50% +$578
PRG icon
1812
PROG Holdings
PRG
$1.71B
$1.9K ﹤0.01%
45
-5
-10% -$231
RLJ icon
1813
RLJ Lodging Trust
RLJ
$1.7B
$1.9K ﹤0.01%
186
+70
+60% +$680
PCT icon
1814
PureCycle Technologies
PCT
$1.41B
$1.9K ﹤0.01%
185
+5
+3% +$58
B
1815
DELISTED
Barnes Group Inc.
B
$1.89K ﹤0.01%
40
-5
-11% -$232
IEX icon
1816
IDEX
IEX
$17.5B
$1.88K ﹤0.01%
9
+5
+125% +$1.09K
BCRX icon
1817
BioCryst Pharmaceuticals
BCRX
$2.45B
$1.88K ﹤0.01%
250
+65
+35% +$493
IMXI icon
1818
International Money Express
IMXI
$417M
$1.88K ﹤0.01%
90
+65
+260% +$1.28K
CHPT icon
1819
ChargePoint
CHPT
$162M
$1.87K ﹤0.01%
88
-147
-63% -$3.64K
THR
1820
DELISTED
Thermon Group Holdings
THR
$1.87K ﹤0.01%
65
+25
+63% +$736
VOOG icon
1821
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$1.87K ﹤0.01%
30
– –
CMCO icon
1822
Columbus McKinnon
CMCO
$548M
$1.86K ﹤0.01%
50
-67
-57% -$2.43K
MIRM icon
1823
Mirum Pharmaceuticals
MIRM
$5.98B
$1.86K ﹤0.01%
45
– –
RCEL icon
1824
Avita Medical
RCEL
$242M
$1.86K ﹤0.01%
145
+115
+383% +$1.36K
SABR icon
1825
Sabre
SABR
$892M
$1.85K ﹤0.01%
508
+85
+20% +$312
71 72
73
74 75

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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.