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
AGX icon
1901
Argan
AGX
$7.84B
$1.64K ﹤0.01%
12
+2
+20% +$275
NEOG icon
1902
Neogen
NEOG
$2.59B
$1.64K ﹤0.01%
135
-65
-33% -$909
AHRT
1903
AH Realty Trust
AHRT
$506M
$1.64K ﹤0.01%
160
+45
+39% +$489
CCRN
1904
DELISTED
Cross Country Healthcare
CCRN
$1.63K ﹤0.01%
90
+30
+50% +$404
MLR icon
1905
Miller Industries
MLR
$640M
$1.63K ﹤0.01%
25
+5
+25% +$340
NN icon
1906
NextNav
NN
$3.29B
$1.63K ﹤0.01%
105
– –
CHCT
1907
Community Healthcare Trust
CHCT
$433M
$1.63K ﹤0.01%
85
+70
+467% +$1.27K
KGS icon
1908
Kodiak Gas Services
KGS
$6.3B
$1.63K ﹤0.01%
40
+35
+700% +$1.27K
ALHC icon
1909
Alignment Healthcare
ALHC
$2.79B
$1.63K ﹤0.01%
145
+5
+4% +$58
NGVT icon
1910
Ingevity
NGVT
$2.59B
$1.63K ﹤0.01%
40
– –
CODI icon
1911
Compass Diversified
CODI
$924M
$1.62K ﹤0.01%
70
+20
+40% +$449
KYMR icon
1912
Kymera Therapeutics
KYMR
$9.51B
$1.61K ﹤0.01%
40
-15
-27% -$677
IESC icon
1913
IES Holdings
IESC
$14.9B
$1.61K ﹤0.01%
8
+1
+14% +$240
TILE icon
1914
Interface
TILE
$2.24B
$1.61K ﹤0.01%
66
+15
+29% +$345
DAKT icon
1915
Daktronics
DAKT
$988M
$1.6K ﹤0.01%
95
+15
+19% +$226
NAVI icon
1916
Navient
NAVI
$867M
$1.59K ﹤0.01%
120
-10
-8% -$150
AMWD
1917
DELISTED
American Woodmark
AMWD
$1.59K ﹤0.01%
20
– –
BRSL
1918
Brightstar Lottery PLC
BRSL
$2.15B
$1.59K ﹤0.01%
90
-37
-29% -$728
AMTM
1919
Amentum Holdings
AMTM
$5.3B
$1.58K ﹤0.01%
75
-8,435
-99% -$218K
OXM icon
1920
Oxford Industries
OXM
$542M
$1.58K ﹤0.01%
20
+10
+100% +$784
MD icon
1921
Pediatrix Medical
MD
$2.14B
$1.57K ﹤0.01%
120
– –
COUR icon
1922
Coursera
COUR
$1.53B
$1.57K ﹤0.01%
185
+40
+28% +$309
TPC
1923
Tutor Perini Cor
TPC
$4.98B
$1.57K ﹤0.01%
65
+5
+8% +$136
PRVA icon
1924
Privia Health
PRVA
$2.78B
$1.56K ﹤0.01%
80
-5
-6% -$99
MBWM icon
1925
Mercantile Bank Corp
MBWM
$1.06B
$1.56K ﹤0.01%
35
+15
+75% +$697
75 76
77
78 79

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
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 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.