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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
NHI icon
2001
National Health Investors
NHI
$3.5B
$1.39K ﹤0.01%
20
-20
-50% -$1.52K
AMH icon
2002
American Homes 4 Rent
AMH
$12.3B
$1.39K ﹤0.01%
37
+5
+16% +$187
IIIV icon
2003
i3 Verticals
IIIV
$325M
$1.38K ﹤0.01%
60
+30
+100% +$704
KRNY icon
2004
Kearny Financial
KRNY
$604M
$1.38K ﹤0.01%
195
+75
+63% +$564
GOOD
2005
Gladstone Commercial Corp
GOOD
$641M
$1.38K ﹤0.01%
85
+10
+13% +$166
CNOB icon
2006
Center Bancorp
CNOB
$1.81B
$1.38K ﹤0.01%
60
+15
+33% +$386
ENPH icon
2007
Enphase Energy
ENPH
$5.39B
$1.37K ﹤0.01%
20
-108
-84% -$8.57K
PCH
2008
DELISTED
PotlatchDeltic
PCH
$1.37K ﹤0.01%
35
-40
-53% -$1.7K
PRK icon
2009
Park National Corp
PRK
$3.75B
$1.37K ﹤0.01%
8
-4
-33% -$722
SPR
2010
DELISTED
Spirit AeroSystems
SPR
$1.36K ﹤0.01%
40
– –
IMVT icon
2011
Immunovant
IMVT
$8.64B
$1.36K ﹤0.01%
55
-5
-8% -$142
OCFC icon
2012
OceanFirst Financial
OCFC
$1.88B
$1.36K ﹤0.01%
75
+15
+25% +$286
GLDD
2013
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.35K ﹤0.01%
120
+10
+9% +$120
UTL icon
2014
Unitil
UTL
$992M
$1.35K ﹤0.01%
25
+15
+150% +$870
WEAV icon
2015
Weave Communications
WEAV
$426M
$1.35K ﹤0.01%
85
+50
+143% +$703
CXM icon
2016
Sprinklr
CXM
$1.65B
$1.35K ﹤0.01%
160
+100
+167% +$799
LQDA icon
2017
Liquidia Corp
LQDA
$6.45B
$1.35K ﹤0.01%
115
+30
+35% +$328
STC icon
2018
Stewart Information Services
STC
$2.07B
$1.35K ﹤0.01%
20
-5
-20% -$358
SHBI icon
2019
Shore Bancshares
SHBI
$799M
$1.35K ﹤0.01%
85
+30
+55% +$465
NTLA icon
2020
Intellia Therapeutics
NTLA
$1.66B
$1.34K ﹤0.01%
115
+25
+28% +$390
HLIO icon
2021
Helios Technologies
HLIO
$2.67B
$1.34K ﹤0.01%
30
+5
+20% +$247
XHR
2022
Xenia Hotels & Resorts
XHR
$1.76B
$1.34K ﹤0.01%
90
– –
CHDN icon
2023
Churchill Downs
CHDN
$6.2B
$1.33K ﹤0.01%
10
-4
-29% -$554
YOU icon
2024
Clear Secure
YOU
$4.7B
$1.33K ﹤0.01%
50
-40
-44% -$1.21K
APPN icon
2025
Appian
APPN
$2.65B
$1.32K ﹤0.01%
40
– –
79 80
81
82 83

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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.