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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
SMTC icon
1276
Semtech
SMTC
$12.4B
$6.18K ﹤0.01%
100
+20
+25% +$1.06K
KRG icon
1277
Kite Realty
KRG
$5.27B
$6.18K ﹤0.01%
245
+20
+9% +$526
FINX icon
1278
Global X FinTech ETF
FINX
$173M
$6.18K ﹤0.01%
198
– –
MDGL icon
1279
Madrigal Pharmaceuticals
MDGL
$12.4B
$6.17K ﹤0.01%
20
+3
+18% +$844
BKH icon
1280
Black Hills Corp
BKH
$5.64B
$6.14K ﹤0.01%
105
+25
+31% +$1.52K
CVLT icon
1281
Commault Systems
CVLT
$6.26B
$6.04K ﹤0.01%
40
-4
-9% -$644
TDY icon
1282
Teledyne Technologies
TDY
$31.2B
$6.03K ﹤0.01%
13
+1
+8% +$466
WK icon
1283
Workiva
WK
$3.7B
$6.02K ﹤0.01%
55
+5
+10% +$461
SMR icon
1284
NuScale Power
SMR
$4.04B
$6.01K ﹤0.01%
335
+190
+131% +$3.92K
UCB
1285
United Community Banks
UCB
$4.43B
$5.98K ﹤0.01%
185
+65
+54% +$2.02K
BMI icon
1286
Badger Meter
BMI
$3.91B
$5.94K ﹤0.01%
28
+4
+17% +$871
MTG icon
1287
MGIC Investment
MTG
$6.29B
$5.93K ﹤0.01%
250
– –
BLD
1288
DELISTED
TopBuild
BLD
$5.92K ﹤0.01%
19
+1
+6% +$367
FBRT
1289
Franklin BSP Realty Trust
FBRT
$669M
$5.91K ﹤0.01%
471
+10
+2% +$129
SPSC icon
1290
SPS Commerce
SPSC
$2.86B
$5.89K ﹤0.01%
32
-9
-22% -$1.69K
TFX icon
1291
Teleflex
TFX
$5.82B
$5.87K ﹤0.01%
33
-56
-63% -$11.5K
KAI icon
1292
Kadant
KAI
$3.91B
$5.87K ﹤0.01%
17
+5
+42% +$1.81K
VVV icon
1293
Valvoline
VVV
$4.25B
$5.86K ﹤0.01%
162
– –
UPST icon
1294
Upstart Holdings
UPST
$3.01B
$5.85K ﹤0.01%
95
+5
+6% +$312
TMHC
1295
DELISTED
Taylor Morrison
TMHC
$5.82K ﹤0.01%
95
-5
-5% -$341
ACA icon
1296
Arcosa
ACA
$7.12B
$5.8K ﹤0.01%
60
+20
+50% +$2.01K
BOOT icon
1297
Boot Barn
BOOT
$4.92B
$5.77K ﹤0.01%
38
+3
+9% +$443
HXL icon
1298
Hexcel
HXL
$7.74B
$5.71K ﹤0.01%
91
– –
LNT icon
1299
Alliant Energy
LNT
$18.2B
$5.68K ﹤0.01%
96
+6
+7% +$363
BPMC
1300
DELISTED
Blueprint Medicines
BPMC
$5.67K ﹤0.01%
65
+5
+8% +$458
50 51
52
53 54

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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.