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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
GDXJ icon
2876
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$86 ﹤0.01%
+2
New +$97
PHAT icon
2877
Phathom Pharmaceuticals
PHAT
$742M
$81 ﹤0.01%
10
-55
-85% -$681
ATRO icon
2878
Astronics
ATRO
$4.34B
$80 ﹤0.01%
6
-36
-86% -$529
GOCO
2879
DELISTED
GoHealth
GOCO
$80 ﹤0.01%
6
– –
PENN icon
2880
PENN Entertainment
PENN
$2.57B
$79 ﹤0.01%
4
-250
-98% -$4.91K
THRY icon
2881
Thryv Holdings
THRY
$92M
$74 ﹤0.01%
5
-45
-90% -$709
BBCA icon
2882
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$71 ﹤0.01%
+1
New +$73
TYRA icon
2883
Tyra Biosciences
TYRA
$1.51B
$70 ﹤0.01%
5
-10
-67% -$181
ATAI icon
2884
AtaiBeckley Inc
ATAI
$2.68B
$67 ﹤0.01%
50
– –
APLT
2885
DELISTED
Applied Therapeutics
APLT
$64 ﹤0.01%
75
-55
-42% -$345
GTN icon
2886
Gray Television
GTN
$498M
$63 ﹤0.01%
20
-155
-89% -$724
NNDM
2887
Nano Dimension
NNDM
$343M
$62 ﹤0.01%
25
– –
LAZR
2888
DELISTED
Luminar Technologies
LAZR
$59 ﹤0.01%
11
-11
-50% -$116
FTRE icon
2889
Fortrea Holdings
FTRE
$1.74B
$56 ﹤0.01%
3
– –
MTDR icon
2890
Matador Resources
MTDR
$6.5B
$56 ﹤0.01%
1
– –
OMFL icon
2891
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$54 ﹤0.01%
1
-3,259
-100% -$178K
FLNA
2892
Filana Therapeutics
FLNA
$45.1M
$47 ﹤0.01%
20
-20
-50% -$351
PPC icon
2893
Pilgrim's Pride
PPC
$6.4B
$45 ﹤0.01%
1
– –
G icon
2894
Genpact
G
$5.7B
$43 ﹤0.01%
1
-5
-83% -$211
USA icon
2895
Liberty All-Star Equity Fund
USA
$1.87B
$42 ﹤0.01%
6
– –
CGC
2896
Canopy Growth
CGC
$431M
$41 ﹤0.01%
15
– –
INBX icon
2897
Inhibrx
INBX
$1.44B
$31 ﹤0.01%
2
– –
VSTS icon
2898
Vestis
VSTS
$1.87B
$30 ﹤0.01%
2
– –
DFTX
2899
Definium Therapeutics
DFTX
$5.68B
$21 ﹤0.01%
3
– –
KLXE icon
2900
KLX Energy Services
KLXE
$34.6M
$20 ﹤0.01%
4
– –
114 115
116
117 118

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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.