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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
WTBA icon
2551
West Bancorporation
WTBA
$503M
$433 ﹤0.01%
+20
New +$441
IBEX icon
2552
IBEX
IBEX
$470M
$430 ﹤0.01%
+20
New +$393
RIG icon
2553
Transocean
RIG
$6.37B
$428 ﹤0.01%
114
-380
-77% -$1.58K
DOX icon
2554
Amdocs
DOX
$6.08B
$426 ﹤0.01%
5
– –
NVRI icon
2555
Enviri
NVRI
$583M
$424 ﹤0.01%
55
-35
-39% -$292
TITN icon
2556
Titan Machinery
TITN
$431M
$424 ﹤0.01%
30
+10
+50% +$145
CMCL icon
2557
Caledonia Mining Corp
CMCL
$441M
$423 ﹤0.01%
+45
New +$576
FRBA icon
2558
First Bank
FRBA
$469M
$422 ﹤0.01%
+30
New +$439
GGG icon
2559
Graco
GGG
$13.4B
$421 ﹤0.01%
+5
New +$433
SIBN icon
2560
SI-BONE Inc
SIBN
$852M
$421 ﹤0.01%
30
-30
-50% -$404
VEEV icon
2561
Veeva Systems
VEEV
$39.2B
$421 ﹤0.01%
2
+1
+100% +$220
LASR icon
2562
nLIGHT
LASR
$3.06B
$420 ﹤0.01%
40
-5
-11% -$56
ASG
2563
Liberty All-Star Growth Fund
ASG
$349M
$418 ﹤0.01%
74
– –
GNK icon
2564
Genco Shipping & Trading
GNK
$1.1B
$418 ﹤0.01%
30
-5
-14% -$81
SLP icon
2565
Simulations Plus
SLP
$371M
$418 ﹤0.01%
15
– –
REX icon
2566
REX American Resources
REX
$1.44B
$417 ﹤0.01%
20
-10
-33% -$221
EVLV icon
2567
Evolv Technologies
EVLV
$1.04B
$415 ﹤0.01%
105
-100
-49% -$351
UDMY
2568
DELISTED
Udemy
UDMY
$412 ﹤0.01%
50
-60
-55% -$484
MYGN icon
2569
Myriad Genetics
MYGN
$309M
$411 ﹤0.01%
30
-60
-67% -$1.11K
NBIX icon
2570
Neurocrine Biosciences
NBIX
$15.9B
$410 ﹤0.01%
+3
New +$371
BATRA icon
2571
Atlanta Braves Holdings Series A
BATRA
$3.63B
$408 ﹤0.01%
10
– –
CVNA icon
2572
Carvana
CVNA
$79.7B
$407 ﹤0.01%
10
– –
ALLO icon
2573
Allogene Therapeutics
ALLO
$714M
$405 ﹤0.01%
190
-20
-10% -$49
ANDE icon
2574
Andersons Inc
ANDE
$2.23B
$405 ﹤0.01%
10
-25
-71% -$1.16K
BKD icon
2575
Brookdale Senior Living
BKD
$3.1B
$402 ﹤0.01%
80
-115
-59% -$658
101 102
103
104 105

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MMEA
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SFI
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PCIG
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LP
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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.