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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
AVBP icon
2076
ArriVent BioPharma
AVBP
$1.4B
$1.2K ﹤0.01%
45
+35
+350% +$1K
VISN
2077
Vistance Networks Inc
VISN
$2.62B
$1.2K ﹤0.01%
230
-20
-8% -$112
GPK icon
2078
Graphic Packaging
GPK
$3.51B
$1.2K ﹤0.01%
44
+6
+16% +$174
ARMK icon
2079
Aramark
ARMK
$16.1B
$1.19K ﹤0.01%
32
– –
RCKT icon
2080
Rocket Pharmaceuticals
RCKT
$367M
$1.19K ﹤0.01%
95
+70
+280% +$1.05K
TNK icon
2081
Teekay Tankers
TNK
$2.9B
$1.19K ﹤0.01%
30
+15
+100% +$695
DBRG icon
2082
DigitalBridge
DBRG
$2.94B
$1.18K ﹤0.01%
105
+15
+17% +$202
CIFR icon
2083
Cipher Digital
CIFR
$6.9B
$1.18K ﹤0.01%
255
+150
+143% +$851
NHC icon
2084
National Healthcare
NHC
$3.44B
$1.18K ﹤0.01%
11
+10
+1,000% +$1.22K
RDFN
2085
DELISTED
Redfin
RDFN
$1.18K ﹤0.01%
150
+20
+15% +$194
WINA icon
2086
Winmark
WINA
$1.26B
$1.18K ﹤0.01%
3
– –
ACH
2087
Accendra Health
ACH
$84.6M
$1.18K ﹤0.01%
90
+10
+13% +$133
TBPH icon
2088
Theravance Biopharma
TBPH
$878M
$1.18K ﹤0.01%
+125
New +$1.14K
ARLO icon
2089
Arlo Technologies
ARLO
$1.54B
$1.18K ﹤0.01%
105
+40
+62% +$465
RVLV icon
2090
Revolve Group
RVLV
$1.72B
$1.17K ﹤0.01%
35
+5
+17% +$155
AMAL icon
2091
Amalgamated Financial
AMAL
$1.53B
$1.17K ﹤0.01%
35
-5
-13% -$172
MCB icon
2092
Metropolitan Bank Holding Corp
MCB
$1.17B
$1.17K ﹤0.01%
20
+15
+300% +$900
FOR icon
2093
Forestar Group
FOR
$1.51B
$1.17K ﹤0.01%
45
+25
+125% +$748
NVAX icon
2094
Novavax
NVAX
$1.34B
$1.17K ﹤0.01%
145
+15
+12% +$145
BFS
2095
Saul Centers
BFS
$865M
$1.16K ﹤0.01%
30
+5
+20% +$200
KREF
2096
KKR Real Estate Finance Trust
KREF
$502M
$1.16K ﹤0.01%
115
+40
+53% +$458
BLMN icon
2097
Bloomin' Brands
BLMN
$924M
$1.16K ﹤0.01%
95
+25
+36% +$358
BLBD icon
2098
Blue Bird Corp
BLBD
$2.05B
$1.16K ﹤0.01%
30
+5
+20% +$209
EMB icon
2099
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.16K ﹤0.01%
13
– –
RWT
2100
Redwood Trust
RWT
$599M
$1.16K ﹤0.01%
177
+25
+16% +$180
82 83
84
85 86

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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.