We are live on ! Find out more
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
GENC icon
2776
Gencor Industries
GENC
$265M
$177 ﹤0.01%
+10
New +$207
NRC icon
2777
NRC Health Common Stock
NRC
$456M
$176 ﹤0.01%
10
– –
AR icon
2778
Antero Resources
AR
$11.5B
$175 ﹤0.01%
5
– –
IONS icon
2779
Ionis Pharmaceuticals
IONS
$9.39B
$175 ﹤0.01%
+5
New +$187
JKHY icon
2780
Jack Henry & Associates
JKHY
$10.8B
$175 ﹤0.01%
1
– –
OLMA icon
2781
Olema Pharmaceuticals
OLMA
$913M
$175 ﹤0.01%
30
-20
-40% -$200
HLI icon
2782
Houlihan Lokey
HLI
$8.63B
$174 ﹤0.01%
1
– –
LSTR icon
2783
Landstar System
LSTR
$6.31B
$172 ﹤0.01%
+1
New +$183
AXTA icon
2784
Axalta
AXTA
$7.98B
$171 ﹤0.01%
5
– –
HR icon
2785
Healthcare Realty
HR
$6.58B
$170 ﹤0.01%
+10
New +$176
RM icon
2786
Regional Management Corp
RM
$297M
$170 ﹤0.01%
5
– –
PFGC icon
2787
Performance Food Group
PFGC
$16.9B
$169 ﹤0.01%
2
– –
CFLT
2788
DELISTED
Confluent
CFLT
$168 ﹤0.01%
6
-3
-33% -$80
WWD icon
2789
Woodward
WWD
$21.4B
$166 ﹤0.01%
+1
New +$171
EDIT icon
2790
Editas Medicine
EDIT
$436M
$165 ﹤0.01%
130
+105
+420% +$268
MASI
2791
DELISTED
Masimo
MASI
$165 ﹤0.01%
1
– –
EAF icon
2792
GrafTech
EAF
$201M
$164 ﹤0.01%
+10
New +$186
URNM icon
2793
Sprott Uranium Miners ETF
URNM
$2.03B
$161 ﹤0.01%
+4
New +$186
AVDL
2794
DELISTED
Avadel Pharmaceuticals
AVDL
$158 ﹤0.01%
15
-70
-82% -$850
CLBK icon
2795
Columbia Financial
CLBK
$1.21B
$158 ﹤0.01%
+10
New +$172
NXST icon
2796
Nexstar Media Group
NXST
$5.7B
$158 ﹤0.01%
1
– –
ATR icon
2797
AptarGroup
ATR
$8.47B
$157 ﹤0.01%
1
– –
PLCE icon
2798
Children's Place
PLCE
$55.1M
$157 ﹤0.01%
15
– –
R icon
2799
Ryder
R
$10.1B
$157 ﹤0.01%
1
– –
FET icon
2800
Forum Energy Technologies
FET
$932M
$155 ﹤0.01%
+10
New +$151
110 111
112
113 114

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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.