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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
KOP icon
2976
Koppers
KOP
$845M
– –
-35
Closed -$1.28K
KSS icon
2977
Kohl's
KSS
$2.14B
– –
-14
Closed -$295
LILAK icon
2978
Liberty Latin America Class C
LILAK
$1.67B
– –
-176
Closed -$1.52K
MATV icon
2979
Mativ Holdings
MATV
$704M
– –
-51,261
Closed -$871K
MAX icon
2980
MediaAlpha
MAX
$778M
– –
-5
Closed -$91
MODV
2981
DELISTED
ModivCare
MODV
– –
-5
Closed -$71
MSOS icon
2982
AdvisorShares Pure US Cannabis ETF
MSOS
$914M
– –
-1,400
Closed -$10K
NABL icon
2983
N-able
NABL
$604M
– –
-70
Closed -$914
NBR icon
2984
Nabors Industries
NBR
$1.31B
– –
-15
Closed -$967
NIM icon
2985
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-700
Closed -$6.48K
NKTX icon
2986
Nkarta
NKTX
$168M
– –
-20
Closed -$90
NNI icon
2987
Nelnet
NNI
$4.5B
– –
-5
Closed -$566
ONEW icon
2988
OneWater Marine
ONEW
$205M
– –
-15
Closed -$359
ONTO icon
2989
Onto Innovation
ONTO
$20.6B
– –
-1
Closed -$208
PAX icon
2990
Patria Investments
PAX
$1.79B
– –
-110
Closed -$1.23K
PFIX icon
2991
Simplify Interest Rate Hedge ETF
PFIX
$178M
– –
-200
Closed -$8.22K
PII icon
2992
Polaris
PII
$3.87B
– –
-10
Closed -$832
PMX
2993
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-1,400
Closed -$11.6K
PSEC icon
2994
Prospect Capital
PSEC
$1.15B
– –
-4,900
Closed -$26.2K
PTLO icon
2995
Portillo's
PTLO
$336M
– –
-90
Closed -$1.21K
QGEN icon
2996
Qiagen
QGEN
$8.84B
– –
-27
Closed -$1.28K
QUIK icon
2997
QuickLogic
QUIK
$233M
– –
-10
Closed -$77
REAX icon
2998
Real Brokerage
REAX
$508M
– –
-40
Closed -$222
REI icon
2999
Ring Energy
REI
$349M
– –
-75
Closed -$120
RLMD icon
3000
Relmada Therapeutics
RLMD
$503M
– –
-20,000
Closed -$64.8K
118 119
120
121 122

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MMEA
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SFI
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ACIM
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PCIG
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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.