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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
ML
1876
DELISTED
MoneyLion Inc.
ML
$1.72K ﹤0.01%
+20
New +$1.35K
LKFN icon
1877
Lakeland Financial Corp
LKFN
$1.55B
$1.72K ﹤0.01%
25
+5
+25% +$347
BRKL
1878
DELISTED
Brookline Bancorp
BRKL
$1.71K ﹤0.01%
145
-30
-17% -$348
LMB icon
1879
Limbach Holdings
LMB
$536M
$1.71K ﹤0.01%
20
+5
+33% +$441
AUPH icon
1880
Aurinia Pharmaceuticals
AUPH
$2.02B
$1.71K ﹤0.01%
190
+15
+9% +$122
CUBI icon
1881
Customers Bancorp
CUBI
$2.8B
$1.7K ﹤0.01%
35
+5
+17% +$251
STAA icon
1882
STAAR Surgical
STAA
$1.26B
$1.7K ﹤0.01%
70
+40
+133% +$1.14K
PCRX icon
1883
Pacira BioSciences
PCRX
$924M
$1.7K ﹤0.01%
90
+70
+350% +$1.23K
MLKN icon
1884
MillerKnoll
MLKN
$1.64B
$1.69K ﹤0.01%
75
+10
+15% +$242
KWR icon
1885
Quaker Houghton
KWR
$2.95B
$1.69K ﹤0.01%
12
-6
-33% -$947
SPT icon
1886
Sprout Social
SPT
$604M
$1.69K ﹤0.01%
55
+25
+83% +$751
TRUP icon
1887
Trupanion
TRUP
$1.33B
$1.69K ﹤0.01%
35
– –
KE
1888
Kimball Electronics
KE
$606M
$1.69K ﹤0.01%
90
+70
+350% +$1.31K
APLD icon
1889
Applied Digital
APLD
$8.81B
$1.68K ﹤0.01%
+220
New +$1.83K
ELME
1890
Elme Communities
ELME
$144M
$1.68K ﹤0.01%
110
+25
+29% +$414
OSCR icon
1891
Oscar Health
OSCR
$9.5B
$1.68K ﹤0.01%
125
-60
-32% -$966
UNIT
1892
Uniti Group
UNIT
$2.31B
$1.68K ﹤0.01%
305
+25
+9% +$142
NDSN icon
1893
Nordson
NDSN
$17.3B
$1.67K ﹤0.01%
8
-14
-64% -$3.46K
FBP icon
1894
First Bancorp
FBP
$4.49B
$1.67K ﹤0.01%
90
-75
-45% -$1.51K
CDMO
1895
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.67K ﹤0.01%
135
+50
+59% +$573
ADTN icon
1896
Adtran
ADTN
$665M
$1.67K ﹤0.01%
200
+20
+11% +$148
VRE
1897
DELISTED
Veris Residential
VRE
$1.66K ﹤0.01%
100
+5
+5% +$87
FSLY icon
1898
Fastly Inc
FSLY
$4.78B
$1.65K ﹤0.01%
175
+80
+84% +$665
SEIC icon
1899
SEI Investments
SEIC
$12.7B
$1.65K ﹤0.01%
20
– –
BELFB
1900
Bel Fuse Inc Class B
BELFB
$4.25B
$1.65K ﹤0.01%
20
+5
+33% +$405
74 75
76
77 78

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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.