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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
DEA
1651
Easterly Government Properties
DEA
$1.18B
$2.5K ﹤0.01%
88
+32
+57% +$1.02K
GFF icon
1652
Griffon
GFF
$4.8B
$2.49K ﹤0.01%
35
+5
+17% +$363
PPBI
1653
DELISTED
Pacific Premier Bancorp
PPBI
$2.49K ﹤0.01%
100
-5
-5% -$133
MATW icon
1654
Matthews International
MATW
$722M
$2.49K ﹤0.01%
90
+25
+38% +$640
STNG icon
1655
Scorpio Tankers
STNG
$3.93B
$2.48K ﹤0.01%
50
+20
+67% +$1.14K
HLMN icon
1656
Hillman Solutions
HLMN
$1.71B
$2.48K ﹤0.01%
255
+30
+13% +$321
STBA icon
1657
S&T Bancorp
STBA
$1.82B
$2.48K ﹤0.01%
65
+15
+30% +$612
NTST
1658
NETSTREIT Corp
NTST
$2.09B
$2.48K ﹤0.01%
175
+130
+289% +$2.02K
MGNI icon
1659
Magnite
MGNI
$3.53B
$2.47K ﹤0.01%
155
+55
+55% +$807
POWI icon
1660
Power Integrations
POWI
$3.48B
$2.47K ﹤0.01%
40
+20
+100% +$1.27K
CDE icon
1661
Coeur Mining
CDE
$19B
$2.46K ﹤0.01%
430
-10
-2% -$65
LGF.B
1662
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.45K ﹤0.01%
325
+210
+183% +$1.47K
RUN icon
1663
Sunrun
RUN
$2.37B
$2.45K ﹤0.01%
265
+19
+8% +$236
PICK icon
1664
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$2.45K ﹤0.01%
+70
New +$2.78K
QRVO icon
1665
Qorvo
QRVO
$8.68B
$2.45K ﹤0.01%
35
+10
+40% +$801
BGC icon
1666
BGC Group
BGC
$5.2B
$2.45K ﹤0.01%
270
-70
-21% -$674
FAX
1667
abrdn Asia-Pacific Income Fund
FAX
$600M
$2.44K ﹤0.01%
166
– –
NOVT icon
1668
Novanta
NOVT
$6.33B
$2.44K ﹤0.01%
16
-22
-58% -$3.73K
IDYA icon
1669
IDEAYA Biosciences
IDYA
$3.53B
$2.44K ﹤0.01%
95
+15
+19% +$425
WWW icon
1670
Wolverine World Wide
WWW
$1.63B
$2.44K ﹤0.01%
110
– –
CLSK icon
1671
CleanSpark
CLSK
$2.96B
$2.44K ﹤0.01%
265
+120
+83% +$1.45K
HCC icon
1672
Warrior Met Coal
HCC
$4.98B
$2.44K ﹤0.01%
45
– –
WDFC icon
1673
WD-40
WDFC
$3.09B
$2.43K ﹤0.01%
10
-9
-47% -$2.4K
IBTX
1674
DELISTED
Independent Bank Group, Inc.
IBTX
$2.43K ﹤0.01%
40
+10
+33% +$619
HSIC icon
1675
Henry Schein
HSIC
$10B
$2.42K ﹤0.01%
35
+15
+75% +$1.08K
65 66
67
68 69

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SFI
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LP
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CCM
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SCM
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NCM
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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.