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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
WTTR icon
1826
Select Water Solutions
WTTR
$2.63B
$1.85K ﹤0.01%
140
+15
+12% +$191
LIVN icon
1827
LivaNova
LIVN
$4.53B
$1.85K ﹤0.01%
40
– –
FL
1828
DELISTED
Foot Locker
FL
$1.85K ﹤0.01%
85
-15
-15% -$351
STEL
1829
DELISTED
Stellar Bancorp
STEL
$1.84K ﹤0.01%
65
+20
+44% +$570
WULF icon
1830
TeraWulf
WULF
$8.14B
$1.84K ﹤0.01%
325
+65
+25% +$419
LII icon
1831
Lennox International
LII
$14.5B
$1.83K ﹤0.01%
3
+1
+50% +$625
BBWI icon
1832
Bath & Body Works
BBWI
$3.76B
$1.82K ﹤0.01%
47
-25
-35% -$836
BCI icon
1833
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$1.82K ﹤0.01%
92
– –
FOXF icon
1834
Fox Factory Holding Corp
FOXF
$886M
$1.82K ﹤0.01%
60
+35
+140% +$1.21K
JBLU icon
1835
JetBlue
JBLU
$2.19B
$1.81K ﹤0.01%
230
+70
+44% +$474
OPLN
1836
Openlane
OPLN
$4.33B
$1.8K ﹤0.01%
91
+15
+20% +$277
SONO icon
1837
Sonos
SONO
$1.96B
$1.8K ﹤0.01%
120
+50
+71% +$673
FBK icon
1838
FB Financial Corp
FBK
$3.1B
$1.8K ﹤0.01%
35
-10
-22% -$521
INSW icon
1839
International Seaways
INSW
$4.71B
$1.8K ﹤0.01%
50
+30
+150% +$1.28K
OSG
1840
Octave Specialty Group
OSG
$212M
$1.8K ﹤0.01%
142
+50
+54% +$603
CRMT icon
1841
America's Car Mart
CRMT
$25.7M
$1.79K ﹤0.01%
35
+25
+250% +$1.14K
GIII icon
1842
G-III Apparel Group
GIII
$1.43B
$1.79K ﹤0.01%
55
+15
+38% +$471
WVE icon
1843
Wave Life Sciences
WVE
$1.02B
$1.79K ﹤0.01%
145
+85
+142% +$1.14K
OCUL icon
1844
Ocular Therapeutix
OCUL
$2.22B
$1.79K ﹤0.01%
210
+40
+24% +$390
ABM icon
1845
ABM Industries
ABM
$2.82B
$1.79K ﹤0.01%
35
-25
-42% -$1.36K
LADR
1846
Ladder Capital
LADR
$1.27B
$1.79K ﹤0.01%
160
+20
+14% +$230
SYBT icon
1847
Stock Yards Bancorp
SYBT
$2.64B
$1.79K ﹤0.01%
25
– –
GERN icon
1848
Geron
GERN
$982M
$1.79K ﹤0.01%
505
-60
-11% -$240
APOG icon
1849
Apogee Enterprises
APOG
$888M
$1.78K ﹤0.01%
25
+5
+25% +$393
SCS
1850
DELISTED
Steelcase
SCS
$1.78K ﹤0.01%
151
+20
+15% +$257
72 73
74
75 76

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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.