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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
NUVB icon
2701
Nuvation Bio
NUVB
$2.25B
$253 ﹤0.01%
+95
New +$245
PINE
2702
Alpine Income Property Trust
PINE
$346M
$252 ﹤0.01%
15
+10
+200% +$176
MXCT icon
2703
MaxCyte
MXCT
$136M
$250 ﹤0.01%
60
+30
+100% +$113
AZPN
2704
DELISTED
Aspen Technology Inc
AZPN
$250 ﹤0.01%
1
– –
SGHC icon
2705
SGHC Ltd
SGHC
$6.51B
$249 ﹤0.01%
40
– –
RMR icon
2706
The RMR Group
RMR
$337M
$248 ﹤0.01%
12
-5
-29% -$116
FUBO icon
2707
FuboTV Inc
FUBO
$293M
$246 ﹤0.01%
16
-12
-43% -$220
JELD icon
2708
JELD-WEN Holding
JELD
$164M
$246 ﹤0.01%
30
-90
-75% -$1.08K
REYN icon
2709
Reynolds Consumer Products
REYN
$5.53B
$243 ﹤0.01%
+9
New +$255
CNA icon
2710
CNA Financial
CNA
$13.7B
$242 ﹤0.01%
+5
New +$244
NWPX icon
2711
NWPX Infrastructure Inc
NWPX
$1.1B
$241 ﹤0.01%
5
– –
CYH icon
2712
Community Health Systems
CYH
$410M
$239 ﹤0.01%
80
-175
-69% -$735
MTRX icon
2713
Matrix Service
MTRX
$330M
$239 ﹤0.01%
+20
New +$245
ARAY icon
2714
Accuray
ARAY
$33.4M
$238 ﹤0.01%
120
-5
-4% -$9
ASPN icon
2715
Aspen Aerogels
ASPN
$510M
$238 ﹤0.01%
20
-35
-64% -$597
IDT icon
2716
IDT Corp
IDT
$1.63B
$238 ﹤0.01%
5
– –
AZEK
2717
DELISTED
The AZEK Co
AZEK
$237 ﹤0.01%
5
– –
ALNY icon
2718
Alnylam Pharmaceuticals
ALNY
$30B
$235 ﹤0.01%
+1
New +$263
FORR icon
2719
Forrester Research
FORR
$220M
$235 ﹤0.01%
15
-5
-25% -$81
CYRX icon
2720
CryoPort
CYRX
$750M
$233 ﹤0.01%
30
-30
-50% -$224
RNGR icon
2721
Ranger Energy Services
RNGR
$405M
$232 ﹤0.01%
15
– –
DV icon
2722
DoubleVerify
DV
$2.04B
$231 ﹤0.01%
+12
New +$226
THFF icon
2723
First Financial Corp
THFF
$970M
$231 ﹤0.01%
5
– –
CLH icon
2724
Clean Harbors
CLH
$16.7B
$230 ﹤0.01%
1
-1
-50% -$248
ULH icon
2725
Universal Logistics Holdings
ULH
$518M
$230 ﹤0.01%
5
– –
107 108
109
110 111

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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.