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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
BILL icon
2626
BILL Holdings
BILL
$4.85B
$339 ﹤0.01%
4
– –
JOUT icon
2627
Johnson Outdoors
JOUT
$499M
$330 ﹤0.01%
+10
New +$340
HUMA icon
2628
Humacyte
HUMA
$179M
$328 ﹤0.01%
65
-60
-48% -$297
REAL icon
2629
The RealReal
REAL
$1.36B
$328 ﹤0.01%
+30
New +$160
ZEUS
2630
DELISTED
Olympic Steel
ZEUS
$328 ﹤0.01%
10
– –
LPLA icon
2631
LPL Financial
LPLA
$29.7B
$327 ﹤0.01%
1
-4
-80% -$1.18K
YORW icon
2632
York Water
YORW
$528M
$327 ﹤0.01%
10
-10
-50% -$356
DUOL icon
2633
Duolingo
DUOL
$6.3B
$324 ﹤0.01%
1
– –
CDRE icon
2634
Cadre Holdings
CDRE
$1.44B
$323 ﹤0.01%
10
-20
-67% -$711
MCBS icon
2635
MetroCity Bankshares
MCBS
$1.04B
$320 ﹤0.01%
+10
New +$324
SCHL icon
2636
Scholastic
SCHL
$792M
$320 ﹤0.01%
15
-10
-40% -$254
DOMO icon
2637
Domo
DOMO
$184M
$319 ﹤0.01%
45
+15
+50% +$121
MAT icon
2638
Mattel
MAT
$4.19B
$319 ﹤0.01%
18
– –
TCRX icon
2639
TScan Therapeutics
TCRX
$50.5M
$319 ﹤0.01%
+105
New +$476
CIVB icon
2640
Civista Bancshares
CIVB
$597M
$316 ﹤0.01%
+15
New +$311
SLRN
2641
DELISTED
ACELYRIN
SLRN
$314 ﹤0.01%
100
+30
+43% +$145
YMAB
2642
DELISTED
Y-mAbs Therapeutics
YMAB
$313 ﹤0.01%
40
+15
+60% +$183
XRX icon
2643
Xerox
XRX
$412M
$312 ﹤0.01%
37
-70
-65% -$646
BGS icon
2644
B&G Foods
BGS
$291M
$310 ﹤0.01%
45
+15
+50% +$113
NOVA
2645
DELISTED
Sunnova Energy
NOVA
$309 ﹤0.01%
90
-65
-42% -$325
THG icon
2646
Hanover Insurance
THG
$7.74B
$309 ﹤0.01%
+2
New +$310
SVV icon
2647
Savers
SVV
$1.65B
$308 ﹤0.01%
+30
New +$298
GCMG icon
2648
GCM Grosvenor
GCMG
$841M
$307 ﹤0.01%
25
-10
-29% -$119
RBB icon
2649
RBB Bancorp
RBB
$462M
$307 ﹤0.01%
15
+5
+50% +$116
UTMD icon
2650
Utah Medical Products
UTMD
$230M
$307 ﹤0.01%
+5
New +$323
104 105
106
107 108

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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.