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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
TK icon
2751
Teekay
TK
$1.03B
$208 ﹤0.01%
30
+15
+100% +$116
WTI icon
2752
W&T Offshore
WTI
$555M
$208 ﹤0.01%
125
+5
+4% +$10
INFA
2753
DELISTED
Informatica
INFA
$207 ﹤0.01%
+8
New +$210
IAUX
2754
i-80 Gold Corp
IAUX
$1.52B
$206 ﹤0.01%
425
+160
+60% +$129
KWEB icon
2755
KraneShares CSI China Internet ETF
KWEB
$5.45B
$205 ﹤0.01%
+7
New +$225
LUNG icon
2756
Pulmonx
LUNG
$98.4M
$204 ﹤0.01%
+30
New +$198
OVV icon
2757
Ovintiv
OVV
$17.5B
$203 ﹤0.01%
5
-3
-38% -$125
LEG icon
2758
Leggett & Platt
LEG
$1.29B
$202 ﹤0.01%
+21
New +$251
GABC icon
2759
German American Bancorp
GABC
$1.91B
$201 ﹤0.01%
5
-20
-80% -$847
NWL icon
2760
Newell Brands
NWL
$2.62B
$199 ﹤0.01%
20
-4,000
-100% -$36.3K
ENTG icon
2761
Entegris
ENTG
$24.6B
$198 ﹤0.01%
2
-1
-33% -$105
ESTC icon
2762
Elastic
ESTC
$8.02B
$198 ﹤0.01%
+2
New +$185
TREE icon
2763
LendingTree
TREE
$444M
$194 ﹤0.01%
5
– –
AXDX
2764
DELISTED
Accelerate Diagnostics
AXDX
$192 ﹤0.01%
160
– –
OLO
2765
DELISTED
Olo Inc
OLO
$192 ﹤0.01%
25
-25
-50% -$156
AGCO icon
2766
AGCO
AGCO
$7.11B
$187 ﹤0.01%
2
– –
AMG icon
2767
Affiliated Managers Group
AMG
$9.57B
$185 ﹤0.01%
1
– –
WSM icon
2768
Williams-Sonoma
WSM
$28.9B
$185 ﹤0.01%
1
– –
P
2769
Everpure Inc
P
$37B
$184 ﹤0.01%
+3
New +$167
UAA icon
2770
Under Armour
UAA
$2.26B
$182 ﹤0.01%
22
– –
RDVT icon
2771
Red Violet
RDVT
$1.11B
$181 ﹤0.01%
5
– –
INBK icon
2772
First Internet Bancorp
INBK
$255M
$180 ﹤0.01%
+5
New +$190
RBA icon
2773
RB Global
RBA
$16B
$180 ﹤0.01%
2
– –
RRC icon
2774
Range Resources
RRC
$9.39B
$180 ﹤0.01%
5
– –
BOW
2775
Bowhead Specialty Holdings
BOW
$1.11B
$178 ﹤0.01%
+5
New +$164
109 110
111
112 113

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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.