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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
ROCK icon
1526
Gibraltar Industries
ROCK
$1.46B
$3.24K ﹤0.01%
55
+20
+57% +$1.36K
SLVM icon
1527
Sylvamo
SLVM
$1.53B
$3.24K ﹤0.01%
41
– –
TEX icon
1528
Terex
TEX
$7.8B
$3.23K ﹤0.01%
70
– –
WERN icon
1529
Werner Enterprises
WERN
$2.31B
$3.23K ﹤0.01%
90
+50
+125% +$1.92K
CNS icon
1530
Cohen & Steers
CNS
$4.36B
$3.23K ﹤0.01%
35
+5
+17% +$495
APAM icon
1531
Artisan Partners
APAM
$2.97B
$3.23K ﹤0.01%
75
+10
+15% +$457
GSHD icon
1532
Goosehead Insurance
GSHD
$2.33B
$3.22K ﹤0.01%
30
– –
INDB icon
1533
Independent Bank
INDB
$4.05B
$3.21K ﹤0.01%
50
+10
+25% +$667
ATRC icon
1534
AtriCure
ATRC
$2.22B
$3.21K ﹤0.01%
105
+40
+62% +$1.29K
INTA icon
1535
Intapp
INTA
$3.05B
$3.21K ﹤0.01%
50
+5
+11% +$287
VERX icon
1536
Vertex
VERX
$2B
$3.2K ﹤0.01%
60
+10
+20% +$485
GOLF icon
1537
Acushnet Holdings
GOLF
$5.2B
$3.2K ﹤0.01%
45
+10
+29% +$679
WSFS icon
1538
WSFS Financial
WSFS
$4.15B
$3.19K ﹤0.01%
60
– –
WYNN icon
1539
Wynn Resorts
WYNN
$10.6B
$3.19K ﹤0.01%
37
+5
+16% +$472
HEES
1540
DELISTED
H&E Equipment Services
HEES
$3.18K ﹤0.01%
65
+10
+18% +$545
VTEB icon
1541
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$3.17K ﹤0.01%
63
– –
ALG icon
1542
Alamo Group
ALG
$2.01B
$3.16K ﹤0.01%
17
+8
+89% +$1.5K
BRZE icon
1543
Braze
BRZE
$3.12B
$3.14K ﹤0.01%
75
+20
+36% +$726
XRAY icon
1544
Dentsply Sirona
XRAY
$2.27B
$3.13K ﹤0.01%
165
-1,140
-87% -$24.1K
ACAD icon
1545
Acadia Pharmaceuticals
ACAD
$5.07B
$3.12K ﹤0.01%
170
+55
+48% +$888
HGV icon
1546
Hilton Grand Vacations
HGV
$3.49B
$3.12K ﹤0.01%
80
+50
+167% +$1.97K
AWR icon
1547
American States Water
AWR
$3.49B
$3.11K ﹤0.01%
40
+5
+14% +$416
HALO icon
1548
Halozyme
HALO
$11.6B
$3.11K ﹤0.01%
65
-30
-32% -$1.54K
CARG icon
1549
CarGurus
CARG
$3.29B
$3.11K ﹤0.01%
85
+25
+42% +$858
LCII icon
1550
LCI Industries
LCII
$2.6B
$3.1K ﹤0.01%
30
-5
-14% -$577
60 61
62
63 64

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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.