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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
UCTT
1976
Ultra Clean Holdings
UCTT
$4.21B
$1.44K ﹤0.01%
40
+5
+14% +$185
VRDN icon
1977
Viridian Therapeutics
VRDN
$2.49B
$1.44K ﹤0.01%
75
+5
+7% +$109
XPER icon
1978
Xperi
XPER
$320M
$1.44K ﹤0.01%
140
+30
+27% +$280
LFST icon
1979
Lifestance Health
LFST
$4.67B
$1.44K ﹤0.01%
195
+45
+30% +$323
XPRO icon
1980
Expro Ltd
XPRO
$2.1B
$1.43K ﹤0.01%
115
+20
+21% +$279
NBTB icon
1981
NBT Bancorp
NBTB
$2.79B
$1.43K ﹤0.01%
30
-20
-40% -$952
BDN
1982
Brandywine Realty Trust
BDN
$542M
$1.43K ﹤0.01%
255
+25
+11% +$140
BLFS icon
1983
BioLife Solutions
BLFS
$1.72B
$1.43K ﹤0.01%
55
+10
+22% +$249
ESS icon
1984
Essex Property Trust
ESS
$18.5B
$1.43K ﹤0.01%
+5
New +$1.48K
SCSC icon
1985
Scansource
SCSC
$1.06B
$1.42K ﹤0.01%
30
-5
-14% -$244
UFCS icon
1986
United Fire Group
UFCS
$1.38B
$1.42K ﹤0.01%
50
+45
+900% +$1.13K
INMD icon
1987
InMode
INMD
$875M
$1.42K ﹤0.01%
85
+30
+55% +$532
AAP icon
1988
Advance Auto Parts
AAP
$3.46B
$1.42K ﹤0.01%
30
– –
KFRC icon
1989
Kforce
KFRC
$1.08B
$1.42K ﹤0.01%
25
-5
-17% -$290
WSR
1990
DELISTED
Whitestone REIT
WSR
$1.42K ﹤0.01%
100
– –
BUSE icon
1991
First Busey Corp
BUSE
$2.58B
$1.41K ﹤0.01%
60
-15
-20% -$384
DYN icon
1992
Dyne Therapeutics
DYN
$4.85B
$1.41K ﹤0.01%
60
-30
-33% -$887
EFSC icon
1993
Enterprise Financial Services Corp
EFSC
$2.4B
$1.41K ﹤0.01%
25
– –
GTLS.PRB
1994
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.41K ﹤0.01%
20
– –
TROX icon
1995
Tronox
TROX
$958M
$1.41K ﹤0.01%
140
+90
+180% +$1.09K
EYE icon
1996
National Vision
EYE
$1.51B
$1.41K ﹤0.01%
135
+45
+50% +$492
KALU icon
1997
Kaiser Aluminum
KALU
$2.99B
$1.41K ﹤0.01%
20
+5
+33% +$381
HUBS icon
1998
HubSpot
HUBS
$12B
$1.39K ﹤0.01%
2
– –
CDNA icon
1999
CareDx
CDNA
$2.45B
$1.39K ﹤0.01%
65
– –
CNNE icon
2000
Cannae Holdings
CNNE
$675M
$1.39K ﹤0.01%
70
-10
-13% -$200
78 79
80
81 82

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MMEA
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SFI
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LP
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CCM
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SCM
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ACM
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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.