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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
BBSI icon
1851
Barrett Business Services
BBSI
$800M
$1.78K ﹤0.01%
41
+15
+58% +$606
TSN icon
1852
Tyson Foods
TSN
$20.5B
$1.78K ﹤0.01%
31
+8
+35% +$483
LOB icon
1853
Live Oak Bancshares
LOB
$2B
$1.78K ﹤0.01%
45
+5
+13% +$225
NWN icon
1854
Northwest Natural Holdings
NWN
$2.13B
$1.78K ﹤0.01%
45
+15
+50% +$612
VRNS icon
1855
Varonis Systems
VRNS
$5.19B
$1.78K ﹤0.01%
40
-65
-62% -$3.38K
IOVA icon
1856
Iovance Biotherapeutics
IOVA
$2.93B
$1.78K ﹤0.01%
240
-30
-11% -$278
FWRD icon
1857
Forward Air
FWRD
$665M
$1.77K ﹤0.01%
55
+10
+22% +$349
USPH icon
1858
US Physical Therapy
USPH
$1.21B
$1.77K ﹤0.01%
20
+10
+100% +$891
VC icon
1859
Visteon
VC
$2.86B
$1.77K ﹤0.01%
20
-5
-20% -$457
WAFD icon
1860
WaFd
WAFD
$2.8B
$1.77K ﹤0.01%
55
-20
-27% -$703
HSII
1861
DELISTED
Heidrick & Struggles
HSII
$1.77K ﹤0.01%
40
+15
+60% +$641
MTZ icon
1862
MasTec
MTZ
$23.2B
$1.77K ﹤0.01%
+13
New +$1.74K
DK icon
1863
Delek US
DK
$4.14B
$1.76K ﹤0.01%
95
+5
+6% +$90
WEX icon
1864
WEX
WEX
$6.73B
$1.75K ﹤0.01%
10
-5
-33% -$938
GHC icon
1865
Graham Holdings Company
GHC
$4.98B
$1.74K ﹤0.01%
2
+1
+100% +$875
MSGE icon
1866
Madison Square Garden
MSGE
$3.99B
$1.74K ﹤0.01%
49
+5
+11% +$193
VECO icon
1867
Veeco
VECO
$3.27B
$1.74K ﹤0.01%
65
+25
+63% +$726
PTGX icon
1868
Protagonist Therapeutics
PTGX
$9.81B
$1.74K ﹤0.01%
45
-5
-10% -$218
CENX icon
1869
Century Aluminum
CENX
$4.68B
$1.73K ﹤0.01%
95
+10
+12% +$197
ITT icon
1870
ITT
ITT
$19.5B
$1.73K ﹤0.01%
12
+1
+9% +$150
PFBC icon
1871
Preferred Bank
PFBC
$1.28B
$1.73K ﹤0.01%
+20
New +$1.77K
SEI
1872
Solaris Energy Infrastructure
SEI
$3.93B
$1.73K ﹤0.01%
60
+30
+100% +$597
PUMP icon
1873
ProPetro Holding
PUMP
$1.43B
$1.73K ﹤0.01%
185
+40
+28% +$329
ASAN icon
1874
Asana
ASAN
$2.22B
$1.72K ﹤0.01%
85
-5
-6% -$79
RPM icon
1875
RPM International
RPM
$14.3B
$1.72K ﹤0.01%
14
+1
+8% +$132
73 74
75
76 77

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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.