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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
BWMN icon
2601
Bowman Consulting
BWMN
$732M
$374 ﹤0.01%
+15
New +$365
LBRDK icon
2602
Liberty Broadband Class C
LBRDK
$5.07B
$374 ﹤0.01%
5
– –
HOOD icon
2603
Robinhood
HOOD
$85.3B
$373 ﹤0.01%
10
-7
-41% -$226
AMPH icon
2604
Amphastar Pharmaceuticals
AMPH
$850M
$371 ﹤0.01%
10
-25
-71% -$1.14K
GCT icon
2605
GigaCloud Technology
GCT
$1.84B
$370 ﹤0.01%
20
-5
-20% -$116
PLUS icon
2606
ePlus
PLUS
$2.32B
$369 ﹤0.01%
5
-25
-83% -$2.18K
FMBH icon
2607
First Mid Bancshares
FMBH
$1.38B
$368 ﹤0.01%
10
-10
-50% -$398
CCBG icon
2608
Capital City Bank Group
CCBG
$896M
$367 ﹤0.01%
10
+5
+100% +$185
NXDT
2609
NexPoint Diversified Real Estate Trust
NXDT
$250M
$366 ﹤0.01%
60
+40
+200% +$235
MBIN icon
2610
Merchants Bancorp
MBIN
$2.52B
$365 ﹤0.01%
10
-15
-60% -$606
SPHR icon
2611
Sphere Entertainment
SPHR
$6.29B
$363 ﹤0.01%
9
– –
CCJ icon
2612
Cameco
CCJ
$43.1B
$360 ﹤0.01%
+7
New +$381
CMPR icon
2613
Cimpress
CMPR
$2.4B
$359 ﹤0.01%
5
-15
-75% -$1.18K
USNA icon
2614
Usana Health Sciences
USNA
$250M
$359 ﹤0.01%
+10
New +$374
SEMR
2615
DELISTED
Semrush
SEMR
$356 ﹤0.01%
30
-20
-40% -$269
CW icon
2616
Curtiss-Wright
CW
$26.7B
$355 ﹤0.01%
1
– –
HLF icon
2617
Herbalife
HLF
$1.23B
$355 ﹤0.01%
53
-65
-55% -$483
OABI icon
2618
OmniAb
OABI
$497M
$354 ﹤0.01%
100
– –
UTHR icon
2619
United Therapeutics
UTHR
$21.9B
$353 ﹤0.01%
1
– –
THS
2620
DELISTED
Treehouse Foods
THS
$351 ﹤0.01%
10
-1,867
-99% -$68K
PLL
2621
DELISTED
Piedmont Lithium
PLL
$350 ﹤0.01%
40
-15
-27% -$176
NFBK
2622
DELISTED
Northfield Bancorp
NFBK
$349 ﹤0.01%
30
-70
-70% -$871
LAND
2623
Gladstone Land Corp
LAND
$353M
$347 ﹤0.01%
32
-15
-32% -$186
WOW
2624
DELISTED
WideOpenWest
WOW
$347 ﹤0.01%
70
-75
-52% -$384
PAGS icon
2625
PagSeguro Digital
PAGS
$2.44B
$344 ﹤0.01%
55
-10
-15% -$77
103 104
105
106 107

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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.