We are live on ! Find out more
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
ALKT icon
1726
Alkami Technology
ALKT
$2.22B
$2.2K ﹤0.01%
60
– –
BZH icon
1727
Beazer Homes USA
BZH
$874M
$2.2K ﹤0.01%
80
+15
+23% +$479
DFIN icon
1728
Donnelley Financial Solutions
DFIN
$1.22B
$2.2K ﹤0.01%
35
-30
-46% -$1.87K
VRNT
1729
DELISTED
Verint Systems
VRNT
$2.2K ﹤0.01%
80
+55
+220% +$1.37K
MXL icon
1730
MaxLinear
MXL
$6.95B
$2.18K ﹤0.01%
110
+40
+57% +$642
PRM icon
1731
Perimeter Solutions
PRM
$5.53B
$2.17K ﹤0.01%
170
-10
-6% -$131
VBTX
1732
DELISTED
Veritex Holdings
VBTX
$2.17K ﹤0.01%
80
+10
+14% +$282
WCC
1733
WESCO International
WCC
$17.5B
$2.17K ﹤0.01%
12
– –
ADEA icon
1734
Adeia
ADEA
$3.16B
$2.17K ﹤0.01%
155
+40
+35% +$506
CBRL icon
1735
Cracker Barrel
CBRL
$1.31B
$2.17K ﹤0.01%
41
+15
+58% +$742
AIR icon
1736
AAR Corp
AIR
$5.77B
$2.15K ﹤0.01%
35
+5
+17% +$320
JANX icon
1737
Janux Therapeutics
JANX
$978M
$2.14K ﹤0.01%
40
+5
+14% +$264
PJUL icon
1738
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.14K ﹤0.01%
52
– –
SMMT icon
1739
Summit Therapeutics
SMMT
$11.2B
$2.14K ﹤0.01%
120
-10
-8% -$194
POCT icon
1740
Innovator US Equity Power Buffer ETF October
POCT
$975M
$2.14K ﹤0.01%
54
– –
WNS
1741
DELISTED
WNS Holdings
WNS
$2.13K ﹤0.01%
45
– –
BWIN
1742
Baldwin Insurance Group
BWIN
$2.99B
$2.13K ﹤0.01%
55
-5
-8% -$233
RIVN icon
1743
Rivian
RIVN
$22.9B
$2.13K ﹤0.01%
160
+10
+7% +$115
UPWK icon
1744
Upwork
UPWK
$1.08B
$2.13K ﹤0.01%
130
+45
+53% +$648
CCB icon
1745
Coastal Financial
CCB
$774M
$2.12K ﹤0.01%
25
+5
+25% +$349
PLAB icon
1746
Photronics
PLAB
$1.97B
$2.12K ﹤0.01%
90
-15
-14% -$367
GDYN icon
1747
Grid Dynamics Holdings
GDYN
$644M
$2.11K ﹤0.01%
95
+20
+27% +$349
CTS icon
1748
CTS Corp
CTS
$1.79B
$2.11K ﹤0.01%
40
+5
+14% +$262
IVT icon
1749
InvenTrust Properties
IVT
$2.62B
$2.11K ﹤0.01%
70
+25
+56% +$752
STOT icon
1750
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$2.11K ﹤0.01%
45
– –
68 69
70
71 72

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.