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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
FNA
2526
DELISTED
Paragon 28, Inc.
FNA
$465 ﹤0.01%
45
-60
-57% -$484
AVD icon
2527
American Vanguard Corp
AVD
$64M
$463 ﹤0.01%
+100
New +$541
SNDX icon
2528
Syndax Pharmaceuticals
SNDX
$1.77B
$463 ﹤0.01%
35
-35
-50% -$599
STKL
2529
DELISTED
SunOpta
STKL
$462 ﹤0.01%
60
+20
+50% +$141
BBW icon
2530
Build-A-Bear
BBW
$464M
$460 ﹤0.01%
10
+5
+100% +$194
ENTA icon
2531
Enanta Pharmaceuticals
ENTA
$393M
$460 ﹤0.01%
80
+70
+700% +$671
SPTN
2532
DELISTED
SpartanNash
SPTN
$458 ﹤0.01%
25
-20
-44% -$400
AGL icon
2533
Agilon Health
AGL
$1.45B
$456 ﹤0.01%
10
+4
+67% +$242
FLO icon
2534
Flowers Foods
FLO
$1.52B
$455 ﹤0.01%
+22
New +$484
SSTK icon
2535
Shutterstock
SSTK
$208M
$455 ﹤0.01%
15
– –
FSBC icon
2536
Five Star Bancorp
FSBC
$1.16B
$451 ﹤0.01%
15
+10
+200% +$313
DHC
2537
Diversified Healthcare Trust
DHC
$2.02B
$449 ﹤0.01%
195
-145
-43% -$427
FLWS icon
2538
1-800-Flowers.com
FLWS
$262M
$449 ﹤0.01%
+55
New +$441
ATXS
2539
DELISTED
Astria Therapeutics
ATXS
$447 ﹤0.01%
50
-30
-38% -$319
BALY icon
2540
Bally's
BALY
$671M
$447 ﹤0.01%
+25
New +$441
CRMD icon
2541
CorMedix
CRMD
$557M
$446 ﹤0.01%
+55
New +$549
CFFN icon
2542
Capitol Federal Financial
CFFN
$1.1B
$443 ﹤0.01%
75
-110
-59% -$701
SHLS icon
2543
Shoals Technologies Group
SHLS
$1.4B
$442 ﹤0.01%
80
-195
-71% -$990
VRTS icon
2544
Virtus Investment Partners
VRTS
$1.12B
$441 ﹤0.01%
2
– –
CARE icon
2545
Carter Bankshares
CARE
$749M
$440 ﹤0.01%
25
+10
+67% +$184
CPNG icon
2546
Coupang
CPNG
$29.3B
$440 ﹤0.01%
20
+5
+33% +$123
ODC icon
2547
Oil-Dri
ODC
$1.28B
$438 ﹤0.01%
+10
New +$366
RLGT icon
2548
Radiant Logistics
RLGT
$400M
$436 ﹤0.01%
65
+40
+160% +$275
BY icon
2549
Byline Bancorp
BY
$1.78B
$435 ﹤0.01%
15
-20
-57% -$580
FFWM
2550
DELISTED
First Foundation Inc
FFWM
$435 ﹤0.01%
70
-55
-44% -$397
100 101
102
103 104

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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.