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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
MTTR
2051
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.26K ﹤0.01%
265
+25
+10% +$119
GRAL
2052
GRAIL Inc
GRAL
$3.05B
$1.25K ﹤0.01%
70
-1
-1% -$16
BHRB icon
2053
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$1.25K ﹤0.01%
+20
New +$1.31K
NSSC icon
2054
Napco Security Technologies
NSSC
$1.37B
$1.25K ﹤0.01%
35
+15
+75% +$575
IRBT
2055
DELISTED
iRobot
IRBT
$1.24K ﹤0.01%
160
+125
+357% +$1K
NUS icon
2056
Nu Skin
NUS
$236M
$1.24K ﹤0.01%
180
+165
+1,100% +$1.14K
SNCY
2057
DELISTED
Sun Country Airlines
SNCY
$1.24K ﹤0.01%
85
+70
+467% +$950
WKC icon
2058
World Kinect Corp
WKC
$1.9B
$1.24K ﹤0.01%
45
-5
-10% -$143
HG icon
2059
Hamilton Insurance Group
HG
$2.32B
$1.24K ﹤0.01%
+65
New +$1.2K
MED icon
2060
Medifast
MED
$128M
$1.23K ﹤0.01%
70
+45
+180% +$835
UUUU icon
2061
Energy Fuels
UUUU
$3.64B
$1.23K ﹤0.01%
240
+90
+60% +$557
MGF
2062
Aberdeen Government Markets Income Fund
MGF
$92.9M
$1.23K ﹤0.01%
400
-200
-33% -$632
HWKN icon
2063
Hawkins
HWKN
$2.67B
$1.23K ﹤0.01%
10
-7
-41% -$883
OPEN icon
2064
Opendoor
OPEN
$3.54B
$1.22K ﹤0.01%
791
+254
+47% +$460
GEF icon
2065
Greif
GEF
$5.03B
$1.22K ﹤0.01%
20
– –
BLND icon
2066
Blend Labs
BLND
$367M
$1.22K ﹤0.01%
290
-55
-16% -$237
EHAB
2067
DELISTED
Enhabit
EHAB
$1.21K ﹤0.01%
155
+140
+933% +$1.06K
DGII icon
2068
Digi International
DGII
$3.23B
$1.21K ﹤0.01%
40
+5
+14% +$156
AGNT
2069
AGNT Inc
AGNT
$752M
$1.21K ﹤0.01%
105
– –
ATSG
2070
DELISTED
Air Transport Services Group
ATSG
$1.21K ﹤0.01%
55
-20
-27% -$396
ACCO icon
2071
Acco Brands
ACCO
$399M
$1.21K ﹤0.01%
230
+120
+109% +$667
PETS icon
2072
PetMed Express
PETS
$43.4M
$1.21K ﹤0.01%
250
– –
MINT icon
2073
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.2K ﹤0.01%
12
– –
WOR icon
2074
Worthington Enterprises
WOR
$2.85B
$1.2K ﹤0.01%
30
– –
MTUS icon
2075
Metallus
MTUS
$892M
$1.2K ﹤0.01%
85
+40
+89% +$604
81 82
83
84 85

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MMEA
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SFI
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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.