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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
SITC icon
2651
SITE Centers
SITC
$156M
$306 ﹤0.01%
20
-211
-91% -$3.4K
EE icon
2652
Excelerate Energy
EE
$1.12B
$303 ﹤0.01%
10
– –
BF.A icon
2653
Brown-Forman Class A
BF.A
$13B
$302 ﹤0.01%
+8
New +$346
AGEN
2654
Agenus
AGEN
$311M
$301 ﹤0.01%
110
+70
+175% +$259
MRVI icon
2655
Maravai LifeSciences
MRVI
$861M
$300 ﹤0.01%
55
-65
-54% -$418
PBW icon
2656
Invesco WilderHill Clean Energy ETF
PBW
$458M
$300 ﹤0.01%
15
– –
FND icon
2657
Floor & Decor
FND
$6.32B
$299 ﹤0.01%
3
– –
JEMA icon
2658
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
$299 ﹤0.01%
+8
New +$316
RBC icon
2659
RBC Bearings
RBC
$17.6B
$299 ﹤0.01%
1
– –
TTEC icon
2660
TTEC Holdings
TTEC
$77.4M
$299 ﹤0.01%
+60
New +$314
DNUT icon
2661
Krispy Kreme
DNUT
$573M
$298 ﹤0.01%
30
– –
DNN icon
2662
Denison Mines
DNN
$2.98B
$297 ﹤0.01%
+165
New +$347
OPK icon
2663
Opko Health
OPK
$1.04B
$294 ﹤0.01%
200
– –
GTM
2664
ZoomInfo Technologies
GTM
$1.12B
$294 ﹤0.01%
28
– –
STHO icon
2665
Star Holdings Shares of Beneficial Interest
STHO
$117M
$292 ﹤0.01%
+30
New +$350
FLS icon
2666
Flowserve
FLS
$10.3B
$288 ﹤0.01%
5
– –
THO icon
2667
Thor Industries
THO
$4.11B
$287 ﹤0.01%
3
– –
BOC icon
2668
Boston Omaha
BOC
$436M
$284 ﹤0.01%
20
+10
+100% +$149
GPRE icon
2669
Green Plains
GPRE
$1.06B
$284 ﹤0.01%
30
-20
-40% -$225
NVEE
2670
DELISTED
NV5 Global
NVEE
$283 ﹤0.01%
15
-25
-63% -$548
SGI
2671
Somnigroup International
SGI
$13.5B
$283 ﹤0.01%
5
– –
DLHC icon
2672
DLH Holdings
DLHC
$67.7M
$281 ﹤0.01%
+35
New +$293
SVC
2673
Service Properties Trust
SVC
$1.1B
$279 ﹤0.01%
22
-5
-19% -$81
TRU icon
2674
TransUnion
TRU
$15.2B
$278 ﹤0.01%
3
-5
-63% -$506
BEPC icon
2675
Brookfield Renewable
BEPC
$6.5B
$277 ﹤0.01%
10
– –
105 106
107
108 109

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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.