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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
FATE icon
2851
Fate Therapeutics
FATE
$317M
$116 ﹤0.01%
70
+30
+75% +$76
FLNG icon
2852
FLEX LNG
FLNG
$1.6B
$115 ﹤0.01%
5
-3,020
-100% -$73.2K
MCHB
2853
Mechanics Bancorp
MCHB
$3.8B
$114 ﹤0.01%
10
– –
ARW icon
2854
Arrow Electronics
ARW
$10.7B
$113 ﹤0.01%
1
-3
-75% -$370
BB icon
2855
BlackBerry
BB
$5.14B
$113 ﹤0.01%
30
– –
CMTG icon
2856
Claros Mortgage Trust
CMTG
$262M
$113 ﹤0.01%
+25
New +$156
FNF icon
2857
Fidelity National Financial
FNF
$12.8B
$112 ﹤0.01%
2
-3
-60% -$181
S icon
2858
SentinelOne
S
$7.64B
$111 ﹤0.01%
5
– –
EOLS icon
2859
Evolus
EOLS
$536M
$110 ﹤0.01%
10
-40
-80% -$562
IPI icon
2860
Intrepid Potash
IPI
$490M
$110 ﹤0.01%
5
– –
ALGM icon
2861
Allegro MicroSystems
ALGM
$7.92B
$109 ﹤0.01%
+5
New +$107
ZIP icon
2862
ZipRecruiter
ZIP
$405M
$109 ﹤0.01%
15
-40
-73% -$358
UVE icon
2863
Universal Insurance Holdings
UVE
$1.18B
$105 ﹤0.01%
5
-30
-86% -$628
LPX icon
2864
Louisiana-Pacific
LPX
$5.15B
$104 ﹤0.01%
1
– –
TTGT icon
2865
TechTarget
TTGT
$265M
$99 ﹤0.01%
5
-10
-67% -$264
VEL icon
2866
Velocity Financial
VEL
$711M
$98 ﹤0.01%
+5
New +$99
VRA icon
2867
Vera Bradley
VRA
$96.7M
$98 ﹤0.01%
+25
New +$125
VAL.WS icon
2868
Valaris Ltd Warrants
VAL.WS
$811M
$97 ﹤0.01%
14
– –
ALRS icon
2869
Alerus Financial
ALRS
$843M
$96 ﹤0.01%
5
– –
NVST icon
2870
Envista
NVST
$4.61B
$96 ﹤0.01%
5
– –
ALEC icon
2871
Alector
ALEC
$240M
$95 ﹤0.01%
50
-60
-55% -$226
FLGT icon
2872
Fulgent Genetics
FLGT
$515M
$92 ﹤0.01%
5
-10
-67% -$195
AVNW icon
2873
Aviat Networks
AVNW
$282M
$91 ﹤0.01%
+5
New +$92
SCCO icon
2874
Southern Copper
SCCO
$165B
$91 ﹤0.01%
1
– –
SSYS icon
2875
Stratasys
SSYS
$767M
$89 ﹤0.01%
10
– –
113 114
115
116 117

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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.