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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
SON icon
2501
Sonoco
SON
$5.74B
$489 ﹤0.01%
+10
New +$516
FDN icon
2502
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$486 ﹤0.01%
2
– –
ONTF
2503
DELISTED
ON24
ONTF
$485 ﹤0.01%
75
+35
+88% +$225
PRTA icon
2504
Prothena Corp
PRTA
$475M
$485 ﹤0.01%
35
-5
-13% -$79
BTBT icon
2505
Bit Digital
BTBT
$509M
$483 ﹤0.01%
165
+30
+22% +$118
IVR icon
2506
Invesco Mortgage Capital
IVR
$802M
$483 ﹤0.01%
60
+30
+100% +$252
GLPI icon
2507
Gaming and Leisure Properties
GLPI
$12.5B
$482 ﹤0.01%
10
+5
+100% +$250
NVTS icon
2508
Navitas Semiconductor
NVTS
$3.64B
$482 ﹤0.01%
135
-90
-40% -$250
GDOT icon
2509
Green Dot
GDOT
$766M
$479 ﹤0.01%
45
-45
-50% -$496
SCI icon
2510
Service Corp International
SCI
$11.5B
$479 ﹤0.01%
6
+1
+20% +$82
ZUMZ icon
2511
Zumiez
ZUMZ
$318M
$479 ﹤0.01%
25
-15
-38% -$320
AMN icon
2512
AMN Healthcare
AMN
$1.26B
$478 ﹤0.01%
20
-15
-43% -$476
MCFT icon
2513
MasterCraft Boat Holdings
MCFT
$600M
$477 ﹤0.01%
25
-10
-29% -$191
PWP icon
2514
Perella Weinberg Partners
PWP
$1.28B
$477 ﹤0.01%
20
– –
SBSI icon
2515
Southside Bancshares
SBSI
$979M
$476 ﹤0.01%
15
-15
-50% -$509
SPRY icon
2516
ARS Pharmaceuticals
SPRY
$601M
$475 ﹤0.01%
45
-30
-40% -$420
BCBP icon
2517
BCB Bancorp
BCBP
$161M
$474 ﹤0.01%
+40
New +$501
MCW
2518
DELISTED
Mister Car Wash
MCW
$474 ﹤0.01%
65
-15
-19% -$110
LOVE
2519
LoveSac
LOVE
$253M
$473 ﹤0.01%
20
+5
+33% +$150
HAFC icon
2520
Hanmi Financial
HAFC
$956M
$472 ﹤0.01%
20
-30
-60% -$704
PBPB
2521
DELISTED
Potbelly
PBPB
$471 ﹤0.01%
50
+15
+43% +$136
AMRC icon
2522
Ameresco
AMRC
$1.47B
$470 ﹤0.01%
20
-20
-50% -$578
SHYF
2523
DELISTED
The Shyft Group
SHYF
$470 ﹤0.01%
40
– –
AMPS
2524
DELISTED
Altus Power
AMPS
$468 ﹤0.01%
+115
New +$421
NCMI icon
2525
National CineMedia
NCMI
$209M
$465 ﹤0.01%
70
+35
+100% +$241
99 100
101
102 103

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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.