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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
DOCU
1176
DocuSign
DOCU
$12.2B
$8.99K ﹤0.01%
100
– –
TRP icon
1177
TC Energy
TRP
$66.3B
$8.99K ﹤0.01%
193
+2
+1% +$95
IONQ icon
1178
IonQ
IONQ
$18.2B
$8.77K ﹤0.01%
210
+35
+20% +$878
VFC icon
1179
VF Corp
VFC
$5.79B
$8.69K ﹤0.01%
405
-5
-1% -$102
CNO icon
1180
CNO Financial Group
CNO
$5.02B
$8.67K ﹤0.01%
233
+40
+21% +$1.49K
TW icon
1181
Tradeweb Markets
TW
$21.9B
$8.64K ﹤0.01%
66
– –
FSLR icon
1182
First Solar
FSLR
$24B
$8.64K ﹤0.01%
49
-44
-47% -$8.76K
SCHE icon
1183
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.49K ﹤0.01%
319
-144
-31% -$4.07K
GPI icon
1184
Group 1 Automotive
GPI
$3.17B
$8.43K ﹤0.01%
20
+5
+33% +$1.98K
PZZA icon
1185
Papa John's
PZZA
$804M
$8.42K ﹤0.01%
205
-35
-15% -$1.72K
SE icon
1186
Sea Limited
SE
$75.5B
$8.38K ﹤0.01%
79
-14
-15% -$1.47K
DMLP icon
1187
Dorchester Minerals
DMLP
$1.35B
$8.33K ﹤0.01%
250
– –
VIAV icon
1188
Viavi Solutions
VIAV
$10.6B
$8.29K ﹤0.01%
821
+85
+12% +$839
XAR icon
1189
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$8.29K ﹤0.01%
+50
New +$8.25K
MOG.A icon
1190
Moog Inc Class A
MOG.A
$13.6B
$8.27K ﹤0.01%
42
+7
+20% +$1.44K
GKOS icon
1191
Glaukos
GKOS
$11.2B
$8.25K ﹤0.01%
55
+10
+22% +$1.38K
EXLS icon
1192
EXL Service
EXLS
$5.36B
$8.21K ﹤0.01%
185
+25
+16% +$1.08K
SHYG icon
1193
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.14K ﹤0.01%
191
– –
DXC icon
1194
DXC Technology
DXC
$1.79B
$8.09K ﹤0.01%
405
+5
+1% +$105
SWKS icon
1195
Skyworks Solutions
SWKS
$10.5B
$8.07K ﹤0.01%
91
+45
+98% +$4.09K
OKTA icon
1196
Okta
OKTA
$26.9B
$8.04K ﹤0.01%
102
+2
+2% +$155
HUBB icon
1197
Hubbell
HUBB
$26.8B
$7.96K ﹤0.01%
19
+5
+36% +$2.23K
PNR icon
1198
Pentair
PNR
$10.5B
$7.95K ﹤0.01%
79
– –
RMBS icon
1199
Rambus
RMBS
$10.8B
$7.93K ﹤0.01%
150
+90
+150% +$4.59K
CADE
1200
DELISTED
Cadence Bank
CADE
$7.92K ﹤0.01%
230
+30
+15% +$1.05K
46 47
48
49 50

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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.