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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
AAMI
2026
Acadian Asset Management
AAMI
$3.31B
$1.32K ﹤0.01%
50
+5
+11% +$140
MSEX icon
2027
Middlesex Water
MSEX
$1.11B
$1.32K ﹤0.01%
25
– –
DCGO icon
2028
DocGo
DCGO
$64.5M
$1.31K ﹤0.01%
310
+205
+195% +$790
RNAM
2029
DELISTED
Avidity Biosciences
RNAM
$1.31K ﹤0.01%
45
-60
-57% -$2.51K
NIO icon
2030
NIO
NIO
$11.3B
$1.31K ﹤0.01%
300
-200
-40% -$1.02K
KOS icon
2031
Kosmos Energy
KOS
$1.51B
$1.3K ﹤0.01%
380
-4,589
-92% -$17.5K
NTCT icon
2032
NETSCOUT
NTCT
$2.89B
$1.3K ﹤0.01%
60
-5
-8% -$108
ARI
2033
Apollo Commercial Real Estate
ARI
$886M
$1.3K ﹤0.01%
150
+15
+11% +$135
EXE
2034
Expand Energy Corp
EXE
$21.9B
$1.29K ﹤0.01%
13
+2
+18% +$185
MLYS icon
2035
Mineralys Therapeutics
MLYS
$2.31B
$1.29K ﹤0.01%
105
+75
+250% +$981
OIS icon
2036
Oil States International
OIS
$526M
$1.29K ﹤0.01%
255
+105
+70% +$523
ZUO
2037
DELISTED
Zuora, Inc.
ZUO
$1.29K ﹤0.01%
130
-5
-4% -$49
FFIC
2038
DELISTED
Flushing Financial
FFIC
$1.28K ﹤0.01%
90
+30
+50% +$478
SWI
2039
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.28K ﹤0.01%
90
+10
+13% +$135
XPEL icon
2040
XPEL
XPEL
$1.39B
$1.28K ﹤0.01%
32
-3
-9% -$128
VSAT icon
2041
Viasat
VSAT
$11.4B
$1.28K ﹤0.01%
150
+25
+20% +$240
PRSU
2042
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1.27K ﹤0.01%
30
+5
+20% +$206
DCO icon
2043
Ducommun
DCO
$3.01B
$1.27K ﹤0.01%
20
+15
+300% +$963
PACB icon
2044
Pacific Biosciences
PACB
$357M
$1.27K ﹤0.01%
694
+310
+81% +$605
BRSP
2045
BrightSpire Capital
BRSP
$629M
$1.27K ﹤0.01%
225
+120
+114% +$709
SAH icon
2046
Sonic Automotive
SAH
$2.51B
$1.27K ﹤0.01%
20
-5
-20% -$310
SUPN icon
2047
Supernus Pharmaceuticals
SUPN
$2.74B
$1.27K ﹤0.01%
35
– –
CEVA icon
2048
CEVA Inc
CEVA
$855M
$1.26K ﹤0.01%
40
-5
-11% -$139
STAG icon
2049
STAG Industrial
STAG
$7.12B
$1.26K ﹤0.01%
37
-5
-12% -$183
HLIT icon
2050
Harmonic Inc
HLIT
$1.42B
$1.26K ﹤0.01%
95
-30
-24% -$391
80 81
82
83 84

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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.