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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
VSH icon
1226
Vishay Intertechnology
VSH
$5.18B
$7.28K ﹤0.01%
430
-10
-2% -$175
JOBY icon
1227
Joby Aviation
JOBY
$8.03B
$7.28K ﹤0.01%
895
+20
+2% +$133
SPXC icon
1228
SPX Corp
SPXC
$10.6B
$7.28K ﹤0.01%
50
– –
EME icon
1229
Emcor
EME
$37.1B
$7.26K ﹤0.01%
+16
New +$7.57K
ALTM
1230
DELISTED
Arcadium Lithium plc
ALTM
$7.23K ﹤0.01%
1,410
+470
+50% +$2.4K
PMAY icon
1231
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$7.18K ﹤0.01%
200
– –
BECN
1232
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.11K ﹤0.01%
70
+20
+40% +$2.02K
CCC
1233
CCC Intelligent Solutions
CCC
$4.17B
$7.05K ﹤0.01%
601
– –
GBCI icon
1234
Glacier Bancorp
GBCI
$6.48B
$7.03K ﹤0.01%
140
+35
+33% +$1.83K
NCLH icon
1235
Norwegian Cruise Line
NCLH
$8.93B
$6.97K ﹤0.01%
271
+16
+6% +$404
JXN icon
1236
Jackson Financial
JXN
$9.16B
$6.97K ﹤0.01%
80
+5
+7% +$488
SSB icon
1237
SouthState Bank Corp
SSB
$10.8B
$6.96K ﹤0.01%
70
+10
+17% +$1.03K
HLNE icon
1238
Hamilton Lane
HLNE
$5.85B
$6.96K ﹤0.01%
47
+12
+34% +$2.14K
MMS icon
1239
Maximus
MMS
$2.9B
$6.94K ﹤0.01%
93
+5
+6% +$408
FSS icon
1240
Federal Signal
FSS
$7.47B
$6.93K ﹤0.01%
75
+10
+15% +$919
PIPR icon
1241
Piper Sandler
PIPR
$5.52B
$6.9K ﹤0.01%
92
+4
+5% +$311
HWC icon
1242
Hancock Whitney
HWC
$6.37B
$6.84K ﹤0.01%
125
+35
+39% +$1.94K
LKQ icon
1243
LKQ Corp
LKQ
$6.45B
$6.84K ﹤0.01%
186
+65
+54% +$2.48K
SOXL icon
1244
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
$6.83K ﹤0.01%
+250
New +$7.95K
OHI icon
1245
Omega Healthcare
OHI
$13.9B
$6.81K ﹤0.01%
180
– –
ABG icon
1246
Asbury Automotive
ABG
$3.76B
$6.8K ﹤0.01%
28
+9
+47% +$2.21K
OKLO
1247
Oklo
OKLO
$8.71B
$6.79K ﹤0.01%
+320
New +$6.2K
ITGR icon
1248
Integer Holdings
ITGR
$4.26B
$6.76K ﹤0.01%
51
+14
+38% +$1.87K
UFPI icon
1249
UFP Industries
UFPI
$5.03B
$6.76K ﹤0.01%
60
– –
GEN icon
1250
Gen Digital
GEN
$17.6B
$6.74K ﹤0.01%
246
+2
+0.8% +$58
48 49
50
51 52

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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.