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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
FRSX
2901
Foresight Autonomous Holdings
FRSX
$4.02M
$19 ﹤0.01%
1
– –
GOGO icon
2902
Gogo Inc
GOGO
$383M
$16 ﹤0.01%
2
-55
-96% -$410
HIO
2903
Western Asset High Income Opportunity Fund
HIO
$340M
$12 ﹤0.01%
3
– –
ARTL icon
2904
Artelo Biosciences
ARTL
$2.55M
– –
0
– –
CELG.RT
2905
Bristol-Myers Squibb Rights
CELG.RT
$198M
$8 ﹤0.01%
166
– –
MTNB icon
2906
Matinas BioPharma
MTNB
$1.54M
$7 ﹤0.01%
14
– –
VLRS
2907
Controladora Vuela Compania de Aviacion
VLRS
$906M
$7 ﹤0.01%
1
– –
EVC icon
2908
Entravision Communication
EVC
$832M
$5 ﹤0.01%
2
– –
YCBD icon
2909
cbdMD
YCBD
$6.28M
$5 ﹤0.01%
2
– –
DSX icon
2910
Diana Shipping
DSX
$296M
$4 ﹤0.01%
2
– –
ABSI icon
2911
Absci
ABSI
$1.61B
– –
-40
Closed -$153
ACHC icon
2912
Acadia Healthcare
ACHC
$2.95B
– –
-5
Closed -$317
ACTG icon
2913
Acacia Research
ACTG
$455M
– –
-50
Closed -$233
ADV icon
2914
Advantage Solutions
ADV
$399M
– –
-6
Closed -$480
AFRM icon
2915
Affirm
AFRM
$24.6B
– –
-5
Closed -$204
AKAM icon
2916
Akamai
AKAM
$17.6B
– –
-25
Closed -$2.45K
AMPY icon
2917
Amplify Energy
AMPY
$182M
– –
-41
Closed -$268
AN icon
2918
AutoNation
AN
$6.9B
– –
-1
Closed -$179
APPF icon
2919
AppFolio
APPF
$6.97B
– –
-1
Closed -$235
APPS icon
2920
Digital Turbine
APPS
$1.5B
– –
-80
Closed -$246
APTV icon
2921
Aptiv
APTV
$10.1B
– –
-323
Closed -$19.8K
ASC icon
2922
Ardmore Shipping
ASC
$681M
– –
-10
Closed -$181
ATEX icon
2923
Anterix
ATEX
$1.73B
– –
-10
Closed -$377
ATNI icon
2924
ATN International
ATNI
$478M
– –
-10
Closed -$323
BBCP icon
2925
Concrete Pumping Holdings
BBCP
$479M
– –
-20
Closed -$116
115 116
117
118 119

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VA
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MMEA
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SFI
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PCIG
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LP
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MG
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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.