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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
PBI icon
1926
Pitney Bowes
PBI
$2.28B
$1.56K ﹤0.01%
215
+15
+8% +$111
LTC
1927
LTC Properties
LTC
$2.1B
$1.55K ﹤0.01%
45
+10
+29% +$369
EVRI
1928
DELISTED
Everi Holdings
EVRI
$1.55K ﹤0.01%
115
+20
+21% +$267
LYTS icon
1929
LSI Industries
LYTS
$912M
$1.55K ﹤0.01%
80
+55
+220% +$1.02K
JJSF icon
1930
J&J Snack Foods
JJSF
$1.7B
$1.55K ﹤0.01%
10
-5
-33% -$837
SM icon
1931
SM Energy
SM
$7.71B
$1.55K ﹤0.01%
40
-70
-64% -$2.96K
IAG icon
1932
IAMGOLD
IAG
$10.1B
$1.55K ﹤0.01%
300
– –
AMSF icon
1933
AMERISAFE
AMSF
$504M
$1.55K ﹤0.01%
30
– –
ERAS icon
1934
Erasca
ERAS
$6.25B
$1.54K ﹤0.01%
615
+490
+392% +$1.34K
SDGR icon
1935
Schrodinger
SDGR
$1.38B
$1.54K ﹤0.01%
80
+35
+78% +$680
WNC icon
1936
Wabash National
WNC
$509M
$1.54K ﹤0.01%
90
+45
+100% +$834
WGS icon
1937
GeneDx Holdings
WGS
$2.36B
$1.54K ﹤0.01%
20
+15
+300% +$1.05K
IMAX icon
1938
IMAX
IMAX
$2.92B
$1.54K ﹤0.01%
60
-5
-8% -$118
BTSG icon
1939
BrightSpring Health Services
BTSG
$11.9B
$1.53K ﹤0.01%
90
+10
+13% +$173
DVAX
1940
DELISTED
Dynavax Technologies
DVAX
$1.53K ﹤0.01%
120
+20
+20% +$242
FTHM icon
1941
Fathom Holdings
FTHM
$24.5M
$1.53K ﹤0.01%
1,000
– –
EMBC icon
1942
Embecta
EMBC
$290M
$1.53K ﹤0.01%
74
-15
-17% -$246
XERS icon
1943
Xeris Biopharma Holdings
XERS
$1.52B
$1.53K ﹤0.01%
450
+240
+114% +$772
ROG icon
1944
Rogers Corp
ROG
$2.46B
$1.52K ﹤0.01%
15
– –
GRC icon
1945
Gorman-Rupp
GRC
$2.11B
$1.52K ﹤0.01%
40
+10
+33% +$400
DCH
1946
Dauch Corp
DCH
$1.6B
$1.52K ﹤0.01%
260
+130
+100% +$813
THC icon
1947
Tenet Healthcare
THC
$21.5B
$1.51K ﹤0.01%
12
– –
REPL icon
1948
Replimune Group
REPL
$1.42B
$1.51K ﹤0.01%
125
+10
+9% +$122
TFLO icon
1949
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.51K ﹤0.01%
30
– –
EPC icon
1950
Edgewell Personal Care
EPC
$1.31B
$1.51K ﹤0.01%
45
+5
+13% +$177
76 77
78
79 80

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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.