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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
RGR icon
2476
Sturm, Ruger & Co
RGR
$600M
$531 ﹤0.01%
15
+5
+50% +$195
CTBI icon
2477
Community Trust Bancorp
CTBI
$1.42B
$530 ﹤0.01%
10
+5
+100% +$274
IBKR icon
2478
Interactive Brokers
IBKR
$41.5B
$530 ﹤0.01%
12
– –
FPI
2479
Farmland Partners
FPI
$425M
$529 ﹤0.01%
45
+20
+80% +$235
NEU icon
2480
NewMarket
NEU
$8.59B
$528 ﹤0.01%
+1
New +$536
EBF icon
2481
Ennis
EBF
$556M
$527 ﹤0.01%
25
– –
MKSI icon
2482
MKS Inc
MKSI
$20.7B
$522 ﹤0.01%
5
+3
+150% +$324
OMF icon
2483
OneMain Financial
OMF
$7.44B
$521 ﹤0.01%
10
– –
HNST icon
2484
The Honest Company
HNST
$544M
$520 ﹤0.01%
75
+35
+88% +$198
RVNC
2485
DELISTED
Revance Therapeutics, Inc.
RVNC
$517 ﹤0.01%
170
-75
-31% -$327
NAT icon
2486
Nordic American Tanker
NAT
$1.36B
$513 ﹤0.01%
205
-65
-24% -$200
BXC icon
2487
BlueLinx
BXC
$701M
$511 ﹤0.01%
5
– –
DBX icon
2488
Dropbox
DBX
$7.31B
$511 ﹤0.01%
17
– –
MFA
2489
MFA Financial
MFA
$925M
$510 ﹤0.01%
50
-50
-50% -$574
TCBX icon
2490
Third Coast Bancshares
TCBX
$758M
$509 ﹤0.01%
+15
New +$488
TRML
2491
DELISTED
Tourmaline Bio
TRML
$507 ﹤0.01%
+25
New +$630
RPC
2492
Ridgepost Capital
RPC
$972M
$504 ﹤0.01%
40
– –
MUSA icon
2493
Murphy USA
MUSA
$10.1B
$502 ﹤0.01%
1
– –
ASH icon
2494
Ashland
ASH
$3.42B
$500 ﹤0.01%
+7
New +$560
AZTA icon
2495
Azenta
AZTA
$1.47B
$500 ﹤0.01%
+10
New +$455
AEHR icon
2496
Aehr Test Systems
AEHR
$4.22B
$499 ﹤0.01%
30
-35
-54% -$467
SFIX
2497
Stitch Fix
SFIX
$474M
$496 ﹤0.01%
115
-30
-21% -$110
RLAY icon
2498
Relay Therapeutics
RLAY
$4.4B
$494 ﹤0.01%
120
-15
-11% -$82
TRS icon
2499
TriMas Corp
TRS
$1.41B
$492 ﹤0.01%
20
-20
-50% -$524
HFWA icon
2500
Heritage Financial
HFWA
$1.22B
$490 ﹤0.01%
20
-35
-64% -$850
98 99
100
101 102

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SFI
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HCM
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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.