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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
EGP icon
2951
EastGroup Properties
EGP
$10.9B
– –
-1
Closed -$187
EPP icon
2952
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-18
Closed -$879
ETWO
2953
DELISTED
E2open Parent Holdings
ETWO
– –
-210
Closed -$926
EVER icon
2954
EverQuote
EVER
$867M
– –
-35
Closed -$738
EWCZ
2955
DELISTED
European Wax Center
EWCZ
– –
-20
Closed -$136
FC icon
2956
Franklin Covey
FC
$234M
– –
-5
Closed -$206
FCEL icon
2957
FuelCell Energy
FCEL
$1.73B
– –
-11
Closed -$129
FDMT icon
2958
4D Molecular Therapeutics
FDMT
$621M
– –
-35
Closed -$378
FF icon
2959
Future Fuel
FF
$257M
– –
-25
Closed -$144
FNDE icon
2960
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
– –
-128
Closed -$4.12K
FR icon
2961
First Industrial Realty Trust
FR
$8.4B
– –
-5
Closed -$280
FULC icon
2962
Fulcrum Therapeutics
FULC
$284M
– –
-45
Closed -$161
FWONA icon
2963
Liberty Media Series A
FWONA
$23.7B
– –
-39
Closed -$2.79K
GIC icon
2964
Global Industrial
GIC
$1.49B
– –
-5
Closed -$170
HDSN
2965
Hudson Technologies
HDSN
$236M
– –
-15
Closed -$125
HIW icon
2966
Highwoods Properties
HIW
$3.46B
– –
-5
Closed -$168
HLLY icon
2967
Holley
HLLY
$384M
– –
-40
Closed -$118
PPLI
2968
People Inc
PPLI
$3.02B
– –
-7
Closed -$323
ICFI icon
2969
ICF International
ICFI
$1.61B
– –
-18
Closed -$3K
ITOS
2970
DELISTED
iTeos Therapeutics
ITOS
– –
-25
Closed -$255
JD icon
2971
JD.com
JD
$42.7B
– –
-20
Closed -$800
JILL icon
2972
J. Jill
JILL
$279M
– –
-5
Closed -$123
JRVR icon
2973
James River Group Holdings
JRVR
$199M
– –
-15
Closed -$94
KIDS icon
2974
OrthoPediatrics
KIDS
$649M
– –
-15
Closed -$407
KODK icon
2975
Kodak
KODK
$992M
– –
-25
Closed -$118
117 118
119
120 121

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MMEA
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SFI
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LP
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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.