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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
DY icon
1351
Dycom Industries
DY
$12.3B
$4.87K ﹤0.01%
28
+2
+8% +$370
ROAD icon
1352
Construction Partners
ROAD
$6.9B
$4.87K ﹤0.01%
55
+5
+10% +$435
RAMP icon
1353
LiveRamp
RAMP
$2.3B
$4.86K ﹤0.01%
160
– –
CWAN
1354
DELISTED
Clearwater Analytics
CWAN
$4.82K ﹤0.01%
175
+30
+21% +$851
DENN
1355
DELISTED
Denny's
DENN
$4.79K ﹤0.01%
792
– –
CNMD icon
1356
CONMED
CNMD
$1.49B
$4.79K ﹤0.01%
70
+35
+100% +$2.44K
PRMB
1357
Primo Brands
PRMB
$8.65B
$4.77K ﹤0.01%
+155
New +$4.59K
VFL
1358
DELISTED
abrdn National Municipal Income Fund
VFL
$4.76K ﹤0.01%
470
– –
PTCT icon
1359
PTC Therapeutics
PTCT
$6.01B
$4.74K ﹤0.01%
105
+25
+31% +$1.07K
TRNO icon
1360
Terreno Realty
TRNO
$7.5B
$4.73K ﹤0.01%
80
-5
-6% -$308
HYLS icon
1361
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.71K ﹤0.01%
114
– –
ESGE icon
1362
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$4.71K ﹤0.01%
141
– –
CCEP icon
1363
Coca-Cola Europacific Partners
CCEP
$47.3B
$4.68K ﹤0.01%
61
-32
-34% -$2.47K
HAE icon
1364
Haemonetics
HAE
$4.11B
$4.68K ﹤0.01%
60
+35
+140% +$2.81K
LRN icon
1365
Stride
LRN
$3.27B
$4.68K ﹤0.01%
45
– –
SHOO icon
1366
Steven Madden
SHOO
$3.46B
$4.68K ﹤0.01%
110
+15
+16% +$676
PRIM icon
1367
Primoris Services
PRIM
$4.39B
$4.66K ﹤0.01%
61
+5
+9% +$365
GLNG icon
1368
Golar LNG
GLNG
$5.21B
$4.66K ﹤0.01%
110
+15
+16% +$585
FTDR icon
1369
Frontdoor
FTDR
$5.83B
$4.65K ﹤0.01%
85
+15
+21% +$813
AGYS icon
1370
Agilysys
AGYS
$3.03B
$4.61K ﹤0.01%
35
+5
+17% +$612
CVBF icon
1371
CVB Financial
CVBF
$4.05B
$4.6K ﹤0.01%
215
+40
+23% +$846
VSXY
1372
Victoria's Secret
VSXY
$7.39B
$4.6K ﹤0.01%
111
+5
+5% +$177
ATKR icon
1373
Atkore
ATKR
$3.17B
$4.59K ﹤0.01%
55
+18
+49% +$1.59K
CCSI icon
1374
Consensus Cloud Solutions
CCSI
$695M
$4.58K ﹤0.01%
192
+10
+5% +$235
POR icon
1375
Portland General Electric
POR
$5.74B
$4.58K ﹤0.01%
105
+15
+17% +$698
53 54
55
56 57

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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.