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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
RNR icon
3001
RenaissanceRe
RNR
$13.2B
– –
-1
Closed -$269
ROBO icon
3002
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-10
Closed -$571
SB icon
3003
Safe Bulkers
SB
$746M
– –
-25
Closed -$130
SKIN icon
3004
SkinHealth Systems
SKIN
$91.1M
– –
-65
Closed -$94
SLQT icon
3005
SelectQuote
SLQT
$122M
– –
-60
Closed -$130
SPFI icon
3006
South Plains Financial
SPFI
$848M
– –
-5
Closed -$170
STRO icon
3007
Sutro Biopharma
STRO
$415M
– –
-20
Closed -$692
TLYS icon
3008
Tilly's
TLYS
$127M
– –
-6,500
Closed -$33.1K
TPIC
3009
DELISTED
TPI Composites
TPIC
– –
-105
Closed -$478
TRNS icon
3010
Transcat
TRNS
$893M
– –
-1
Closed -$121
VPL icon
3011
Vanguard FTSE Pacific ETF
VPL
$8.42B
– –
-76
Closed -$5.96K
VTYX
3012
DELISTED
Ventyx Biosciences
VTYX
– –
-225
Closed -$491
WALD icon
3013
Waldencast
WALD
$168M
– –
-60
Closed -$218
WLKP icon
3014
Westlake Chemical Partners
WLKP
$760M
– –
-8,000
Closed -$179K
WMS icon
3015
Advanced Drainage Systems
WMS
$10.8B
– –
-1
Closed -$157
XIN
3016
DELISTED
Xinyuan Real Estate
XIN
– –
-200
Closed -$874
XP icon
3017
XP
XP
$8.01B
– –
-10
Closed -$179
YETI icon
3018
Yeti Holdings
YETI
$3.85B
– –
-5
Closed -$205
TE
3019
T1 Energy
TE
$1.53B
– –
-115
Closed -$112
EQC
3020
DELISTED
Equity Commonwealth
EQC
– –
-35
Closed -$697
CNSL
3021
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-30
Closed -$139
NAPA
3022
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-20
Closed -$116
CTLT
3023
DELISTED
CATALENT, INC.
CTLT
– –
-27
Closed -$1.64K
MRO
3024
DELISTED
Marathon Oil Corporation
MRO
– –
-2,874
Closed -$76.5K
HAYN
3025
DELISTED
Haynes International, Inc.
HAYN
– –
-15
Closed -$893
118 119 120
121
122

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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.