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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
DBI icon
2576
Designer Brands
DBI
$311M
$401 ﹤0.01%
75
+20
+36% +$112
SPOK icon
2577
Spok Holdings
SPOK
$230M
$401 ﹤0.01%
25
+15
+150% +$238
FUTU icon
2578
Futu Holdings
FUTU
$14.7B
$400 ﹤0.01%
5
-16
-76% -$1.5K
CSV icon
2579
Carriage Services
CSV
$535M
$399 ﹤0.01%
10
– –
ESQ icon
2580
Esquire Financial Holdings
ESQ
$1.15B
$398 ﹤0.01%
5
– –
TRC icon
2581
Tejon Ranch
TRC
$441M
$398 ﹤0.01%
25
+20
+400% +$323
ARKO icon
2582
ARKO Corp
ARKO
$500M
$395 ﹤0.01%
60
– –
KYTX icon
2583
Kyverna Therapeutics
KYTX
$489M
$393 ﹤0.01%
+105
New +$503
BRY
2584
DELISTED
Berry Corp
BRY
$392 ﹤0.01%
95
-170
-64% -$785
PSTL
2585
Postal Realty Trust
PSTL
$702M
$392 ﹤0.01%
30
-5
-14% -$70
SEVN
2586
Seven Hills Realty Trust
SEVN
$174M
$392 ﹤0.01%
30
+20
+200% +$267
RNRG icon
2587
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$391 ﹤0.01%
15
– –
NVRO
2588
DELISTED
NEVRO CORP.
NVRO
$391 ﹤0.01%
+105
New +$485
MTSI icon
2589
MACOM Technology Solutions
MTSI
$23.7B
$390 ﹤0.01%
3
– –
PDLB icon
2590
Ponce Financial Group
PDLB
$500M
$390 ﹤0.01%
+30
New +$368
BC icon
2591
Brunswick
BC
$5.21B
$388 ﹤0.01%
6
+5
+500% +$392
ANNX icon
2592
Annexon
ANNX
$873M
$385 ﹤0.01%
75
-90
-55% -$554
CCO icon
2593
Clear Channel Outdoor Holdings
CCO
$1.23B
$384 ﹤0.01%
280
-240
-46% -$367
LIDR icon
2594
AEye
LIDR
$61.4M
$384 ﹤0.01%
302
– –
CVGW
2595
DELISTED
Calavo Growers
CVGW
$383 ﹤0.01%
15
– –
FARO
2596
DELISTED
Faro Technologies
FARO
$380 ﹤0.01%
15
-5
-25% -$115
GTX icon
2597
Garrett Motion
GTX
$5.47B
$379 ﹤0.01%
42
– –
VIST icon
2598
Vista Energy
VIST
$7.32B
$379 ﹤0.01%
+7
New +$361
BLUE
2599
DELISTED
bluebird bio
BLUE
$375 ﹤0.01%
+45
New +$393
LECO icon
2600
Lincoln Electric
LECO
$15.6B
$375 ﹤0.01%
2
– –
102 103
104
105 106

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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.