We are live on ! Find out more
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
SAVE
3026
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-100
Closed -$240
AXNX
3027
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-50
Closed -$3.48K
TWKS
3028
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-315
Closed -$1.39K
INST
3029
DELISTED
Instructure Holdings, Inc.
INST
– –
-30
Closed -$707
PRMW
3030
DELISTED
Primo Water Corporation
PRMW
– –
-140
Closed -$3.54K
SRCL
3031
DELISTED
Stericycle Inc
SRCL
– –
-1
Closed -$61
ITI
3032
DELISTED
Iteris, Inc.
ITI
– –
-55
Closed -$393
PETQ
3033
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-30
Closed -$923
PIXY
3034
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$0 ﹤0.01%
+1
New +$9
SQSP
3035
DELISTED
Squarespace, Inc.
SQSP
– –
-60
Closed -$2.79K
ORAN
3036
DELISTED
Orange
ORAN
– –
-2,300
Closed -$26.4K
CHUY
3037
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-25
Closed -$935
AAN
3038
DELISTED
The Aaron's Company Inc
AAN
– –
-55
Closed -$547
PRFT
3039
DELISTED
Perficient Inc
PRFT
– –
-45
Closed -$3.4K
PWSC
3040
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-70
Closed -$1.6K
KSM
3041
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-2,000
Closed -$20.4K
RSX
3042
DELISTED
VanEck Russia ETF
RSX
– –
-83
Closed –
LBPH
3043
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-35
Closed -$1.17K
VSTO
3044
DELISTED
Vista Outdoor Inc.
VSTO
– –
-180
Closed -$7.05K
VZIO
3045
DELISTED
VIZIO Holding Corp.
VZIO
– –
-105
Closed -$1.17K
ENV
3046
DELISTED
ENVESTNET, INC.
ENV
– –
-40
Closed -$2.5K
GUT.RT
3047
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-43,030
Closed -$1.18K
118 119 120 121
122

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

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.