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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
IIIN icon
2826
Insteel Industries
IIIN
$635M
$135 ﹤0.01%
5
-20
-80% -$582
LRMR icon
2827
Larimar Therapeutics
LRMR
$454M
$135 ﹤0.01%
35
+20
+133% +$132
MIDD icon
2828
Middleby
MIDD
$5.38B
$135 ﹤0.01%
1
– –
SPNS
2829
DELISTED
Sapiens International
SPNS
$134 ﹤0.01%
5
-25
-83% -$799
TLRY icon
2830
Tilray
TLRY
$637M
$134 ﹤0.01%
10
– –
LLYVA icon
2831
Liberty Live Group Series A
LLYVA
$9.45B
$133 ﹤0.01%
2
– –
NRDS icon
2832
NerdWallet
NRDS
$617M
$133 ﹤0.01%
10
-30
-75% -$400
ANAB icon
2833
AnaptysBio
ANAB
$1.69B
$132 ﹤0.01%
10
-15
-60% -$363
LXEO icon
2834
Lexeo Therapeutics
LXEO
$382M
$132 ﹤0.01%
+20
New +$158
SITE icon
2835
SiteOne Landscape Supply
SITE
$4.22B
$132 ﹤0.01%
+1
New +$144
CELC icon
2836
Celcuity
CELC
$4.49B
$131 ﹤0.01%
+10
New +$141
IMMR icon
2837
Immersion
IMMR
$247M
$131 ﹤0.01%
15
– –
SMRT icon
2838
SmartRent
SMRT
$278M
$131 ﹤0.01%
+75
New +$126
HDB icon
2839
HDFC Bank
HDB
$119B
$128 ﹤0.01%
+4
New +$128
CVRX icon
2840
CVRx
CVRX
$72.7M
$127 ﹤0.01%
+10
New +$123
ESI icon
2841
Element Solutions
ESI
$9.37B
$127 ﹤0.01%
5
– –
KALV
2842
DELISTED
KalVista Pharmaceuticals
KALV
$127 ﹤0.01%
15
-25
-63% -$259
LSEA
2843
DELISTED
Landsea Homes
LSEA
$127 ﹤0.01%
15
– –
CRON
2844
Cronos Group
CRON
$1.17B
$125 ﹤0.01%
62
– –
INZY
2845
DELISTED
Inozyme Pharma
INZY
$125 ﹤0.01%
+45
New +$171
TNGX icon
2846
Tango Therapeutics
TNGX
$4.31B
$124 ﹤0.01%
40
-55
-58% -$255
LAMR icon
2847
Lamar Advertising Co
LAMR
$15.6B
$122 ﹤0.01%
1
– –
LMNR icon
2848
Limoneira
LMNR
$251M
$122 ﹤0.01%
5
– –
ELAN icon
2849
Elanco Animal Health
ELAN
$11.1B
$121 ﹤0.01%
+10
New +$131
ROIV icon
2850
Roivant Sciences
ROIV
$26.1B
$118 ﹤0.01%
10
– –
112 113
114
115 116

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MMEA
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SFI
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PCIG
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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.