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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
BHB icon
2926
Bar Harbor Bankshares
BHB
$677M
– –
-5
Closed -$154
BLNK icon
2927
Blink Charging
BLNK
$85.6M
– –
-75
Closed -$129
BOOM icon
2928
DMC Global
BOOM
$155M
– –
-20
Closed -$260
BRCC icon
2929
BRC Inc
BRCC
$215M
– –
-55
Closed -$188
BSY icon
2930
Bentley Systems
BSY
$10.8B
– –
-136
Closed -$6.91K
CABA icon
2931
Cabaletta Bio
CABA
$465M
– –
-25
Closed -$118
CATX icon
2932
Perspective Therapeutics
CATX
$372M
– –
-55
Closed -$734
CERT icon
2933
Certara
CERT
$1.22B
– –
-10
Closed -$117
CGEM icon
2934
Cullinan Oncology
CGEM
$1.26B
– –
-60
Closed -$1K
CGNX icon
2935
Cognex
CGNX
$10.2B
– –
-10
Closed -$405
CHRD icon
2936
Chord Energy
CHRD
$7.53B
– –
-1
Closed -$130
CHRS icon
2937
Coherus Oncology
CHRS
$181M
– –
-95
Closed -$99
CIVI
2938
DELISTED
Civitas Resources
CIVI
– –
-2
Closed -$101
CLFD icon
2939
Clearfield
CLFD
$395M
– –
-15
Closed -$584
CNXC icon
2940
Concentrix
CNXC
$1.5B
– –
-311
Closed -$15.9K
COHR icon
2941
Coherent
COHR
$69.6B
– –
-8
Closed -$711
COLD icon
2942
Americold
COLD
$4.17B
– –
-5
Closed -$141
CRBP icon
2943
Corbus Pharmaceuticals
CRBP
$189M
– –
-5
Closed -$103
CRGX
2944
DELISTED
CARGO Therapeutics
CRGX
– –
-15
Closed -$277
CRI icon
2945
Carter's
CRI
$1.43B
– –
-2
Closed -$130
CSL icon
2946
Carlisle Companies
CSL
$15.2B
– –
-1
Closed -$450
CTOS icon
2947
Custom Truck One Source
CTOS
$2.46B
– –
-235
Closed -$811
CUBE icon
2948
CubeSmart
CUBE
$9.28B
– –
-5
Closed -$269
DKS icon
2949
Dick's Sporting Goods
DKS
$18.1B
– –
-2
Closed -$417
DNB
2950
DELISTED
Dun & Bradstreet
DNB
– –
-35
Closed -$418
116 117
118
119 120

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MMEA
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SFI
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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.