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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
MTCH icon
1676
Match Group
MTCH
$8.56B
$2.42K ﹤0.01%
74
-107
-59% -$3.67K
QCRH icon
1677
QCR Holdings
QCRH
$1.75B
$2.42K ﹤0.01%
30
+10
+50% +$841
ESGV icon
1678
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.42K ﹤0.01%
23
– –
TCBK icon
1679
TriCo Bancshares
TCBK
$1.86B
$2.4K ﹤0.01%
55
+5
+10% +$228
EWTX icon
1680
Edgewise Therapeutics
EWTX
$4.69B
$2.4K ﹤0.01%
90
+20
+29% +$637
AMR icon
1681
Alpha Metallurgical Resources
AMR
$1.97B
$2.4K ﹤0.01%
12
+3
+33% +$672
KW
1682
DELISTED
Kennedy-Wilson Holdings
KW
$2.4K ﹤0.01%
240
+100
+71% +$1.09K
LZB icon
1683
La-Z-Boy
LZB
$1.67B
$2.4K ﹤0.01%
55
+10
+22% +$423
HELE icon
1684
Helen of Troy
HELE
$699M
$2.39K ﹤0.01%
40
+10
+33% +$665
WFC.PRL icon
1685
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.39K ﹤0.01%
2
– –
DOCN icon
1686
DigitalOcean
DOCN
$15.6B
$2.38K ﹤0.01%
70
+5
+8% +$196
LMND icon
1687
Lemonade
LMND
$4.1B
$2.38K ﹤0.01%
65
-10
-13% -$319
IART icon
1688
Integra LifeSciences
IART
$1.42B
$2.38K ﹤0.01%
105
+70
+200% +$1.53K
NEE.PRR
1689
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.37K ﹤0.01%
58
– –
IPAR icon
1690
Interparfums
IPAR
$3.7B
$2.37K ﹤0.01%
18
– –
CRSP icon
1691
CRISPR Therapeutics
CRSP
$5.22B
$2.36K ﹤0.01%
60
– –
FUL icon
1692
H.B. Fuller
FUL
$3.24B
$2.36K ﹤0.01%
35
-17,094
-100% -$1.28M
CON
1693
Concentra Group Holdings
CON
$4.48B
$2.35K ﹤0.01%
+119
New +$2.46K
ALGT icon
1694
Allegiant Air
ALGT
$2.36B
$2.35K ﹤0.01%
25
+10
+67% +$729
VYX icon
1695
NCR Voyix
VYX
$1.17B
$2.35K ﹤0.01%
170
+30
+21% +$416
MGEE icon
1696
MGE Energy Inc
MGEE
$3.06B
$2.35K ﹤0.01%
25
+5
+25% +$483
MNKD icon
1697
MannKind Corp
MNKD
$1.2B
$2.35K ﹤0.01%
365
+105
+40% +$704
USO icon
1698
United States Oil Fund
USO
$1.77B
$2.34K ﹤0.01%
31
– –
ARCB icon
1699
ArcBest
ARCB
$3.28B
$2.33K ﹤0.01%
25
-5
-17% -$529
SCHR
1700
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.33K ﹤0.01%
96
– –
66 67
68
69 70

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VA
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MMEA
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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.