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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
RSI icon
1951
Rush Street Interactive
RSI
$2.85B
$1.51K ﹤0.01%
110
+25
+29% +$304
LZ icon
1952
LegalZoom.com
LZ
$993M
$1.5K ﹤0.01%
200
+40
+25% +$301
TGI
1953
DELISTED
Triumph Group
TGI
$1.49K ﹤0.01%
80
+20
+33% +$332
COIN icon
1954
Coinbase
COIN
$40.6B
$1.49K ﹤0.01%
6
– –
ALIT icon
1955
Alight
ALIT
$394M
$1.49K ﹤0.01%
11
-11
-50% -$1.61K
LIND icon
1956
Lindblad Expeditions
LIND
$2.26B
$1.48K ﹤0.01%
125
+70
+127% +$803
OTTR icon
1957
Otter Tail
OTTR
$3.9B
$1.48K ﹤0.01%
20
-15
-43% -$1.18K
CWH icon
1958
Camping World
CWH
$675M
$1.48K ﹤0.01%
70
+10
+17% +$228
CARS icon
1959
Cars.com
CARS
$672M
$1.47K ﹤0.01%
85
+10
+13% +$175
CASH icon
1960
Pathward Financial
CASH
$1.79B
$1.47K ﹤0.01%
20
– –
HOV icon
1961
Hovnanian Enterprises
HOV
$799M
$1.47K ﹤0.01%
11
+8
+267% +$1.4K
DLX icon
1962
Deluxe
DLX
$1.11B
$1.47K ﹤0.01%
65
+25
+63% +$537
WAY
1963
Waystar Holding Corp
WAY
$4.81B
$1.47K ﹤0.01%
40
+35
+700% +$1.08K
AEO icon
1964
American Eagle Outfitters
AEO
$2.73B
$1.47K ﹤0.01%
88
-70
-44% -$1.32K
NEXT icon
1965
NextDecade
NEXT
$1.8B
$1.47K ﹤0.01%
190
+100
+111% +$640
PBF icon
1966
PBF Energy
PBF
$8.81B
$1.46K ﹤0.01%
55
-50
-48% -$1.52K
SRCE icon
1967
1st Source
SRCE
$2.13B
$1.46K ﹤0.01%
25
– –
UPBD icon
1968
Upbound Group
UPBD
$1.15B
$1.46K ﹤0.01%
50
-15
-23% -$466
ALNT icon
1969
Allient
ALNT
$1.86B
$1.46K ﹤0.01%
60
+45
+300% +$993
DRVN icon
1970
Driven Brands
DRVN
$2.12B
$1.45K ﹤0.01%
90
– –
NWBI icon
1971
Northwest Bancshares
NWBI
$2.31B
$1.45K ﹤0.01%
110
-40
-27% -$555
VICR icon
1972
Vicor
VICR
$10.4B
$1.45K ﹤0.01%
30
+5
+20% +$250
HZO icon
1973
MarineMax
HZO
$1.15B
$1.45K ﹤0.01%
50
+30
+150% +$921
SXC icon
1974
SunCoke Energy
SXC
$788M
$1.45K ﹤0.01%
135
-25
-16% -$268
GBTG icon
1975
American Express Global Business Travel
GBTG
$4.94B
$1.44K ﹤0.01%
155
-15
-9% -$128
77 78
79
80 81

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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.