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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
SASR
1776
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.02K ﹤0.01%
60
+5
+9% +$174
SKWD icon
1777
Skyward Specialty Insurance
SKWD
$2.39B
$2.02K ﹤0.01%
40
+5
+14% +$243
SKX
1778
DELISTED
Skechers
SKX
$2.02K ﹤0.01%
30
– –
HTGC icon
1779
Hercules Capital
HTGC
$3.17B
$2.01K ﹤0.01%
100
-750
-88% -$14.6K
OMCL icon
1780
Omnicell
OMCL
$1.72B
$2K ﹤0.01%
45
– –
AORT icon
1781
Artivion
AORT
$1.39B
$2K ﹤0.01%
70
+5
+8% +$139
TDOC icon
1782
Teladoc Health
TDOC
$1.26B
$2K ﹤0.01%
220
+125
+132% +$1.21K
FNCL icon
1783
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1.99K ﹤0.01%
29
– –
LTH icon
1784
Life Time Group Holdings
LTH
$9.9B
$1.99K ﹤0.01%
90
+5
+6% +$120
BBT
1785
Beacon Financial Corp
BBT
$2.71B
$1.99K ﹤0.01%
70
+10
+17% +$288
CENTA icon
1786
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.98K ﹤0.01%
60
+15
+33% +$478
UMH
1787
UMH Properties
UMH
$1.42B
$1.98K ﹤0.01%
105
+35
+50% +$667
DFH icon
1788
Dream Finders Homes
DFH
$1.35B
$1.98K ﹤0.01%
85
+40
+89% +$1.22K
NVT icon
1789
nVent Electric
NVT
$27.5B
$1.98K ﹤0.01%
29
– –
PRO
1790
DELISTED
PROS Holdings
PRO
$1.98K ﹤0.01%
90
+20
+29% +$430
MJ icon
1791
Amplify Alternative Harvest ETF
MJ
$112M
$1.97K ﹤0.01%
73
– –
PPT
1792
Franklin Premier Income Trust
PPT
$332M
$1.97K ﹤0.01%
553
– –
HMN icon
1793
Horace Mann Educators
HMN
$2.1B
$1.96K ﹤0.01%
50
+15
+43% +$586
DT icon
1794
Dynatrace
DT
$14.7B
$1.96K ﹤0.01%
36
-30
-45% -$1.64K
EGBN icon
1795
Eagle Bancorp
EGBN
$877M
$1.95K ﹤0.01%
75
+35
+88% +$939
ARQT icon
1796
Arcutis Biotherapeutics
ARQT
$3.25B
$1.95K ﹤0.01%
140
+5
+4% +$55
SCL icon
1797
Stepan Co
SCL
$1.48B
$1.94K ﹤0.01%
30
+20
+200% +$1.48K
WRBY icon
1798
Warby Parker
WRBY
$3.2B
$1.94K ﹤0.01%
80
+25
+45% +$511
ROKU icon
1799
Roku
ROKU
$22.9B
$1.93K ﹤0.01%
26
– –
SBH icon
1800
Sally Beauty Holdings
SBH
$1.55B
$1.93K ﹤0.01%
185
+70
+61% +$895
70 71
72
73 74

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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.