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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
HTZ icon
2126
Hertz
HTZ
$870M
$1.12K ﹤0.01%
305
+130
+74% +$470
MNRO icon
2127
Monro
MNRO
$357M
$1.12K ﹤0.01%
45
+5
+13% +$137
WS icon
2128
Worthington Steel
WS
$1.93B
$1.11K ﹤0.01%
35
– –
NMRA icon
2129
Neumora Therapeutics
NMRA
$324M
$1.11K ﹤0.01%
105
– –
YEXT icon
2130
Yext
YEXT
$607M
$1.11K ﹤0.01%
175
+20
+13% +$145
Z icon
2131
Zillow
Z
$8.11B
$1.11K ﹤0.01%
15
– –
SAFE
2132
Safehold
SAFE
$1.09B
$1.11K ﹤0.01%
60
+5
+9% +$109
PUBM icon
2133
PubMatic
PUBM
$796M
$1.1K ﹤0.01%
75
+40
+114% +$620
USAP
2134
DELISTED
Universal Stainless & Alloy
USAP
$1.1K ﹤0.01%
25
+5
+25% +$216
MQ icon
2135
Marqeta
MQ
$1.7B
$1.1K ﹤0.01%
73
-32
-30% -$562
LXP icon
2136
LXP Industrial Trust
LXP
$3.57B
$1.1K ﹤0.01%
27
-29
-52% -$1.34K
AGS
2137
DELISTED
PlayAGS
AGS
$1.09K ﹤0.01%
95
– –
VREX icon
2138
Varex Imaging
VREX
$780M
$1.09K ﹤0.01%
75
+45
+150% +$629
BN icon
2139
Brookfield
BN
$110B
$1.09K ﹤0.01%
29
– –
BORR
2140
Borr Drilling
BORR
$1.25B
$1.09K ﹤0.01%
280
+10
+4% +$43
VTLE
2141
DELISTED
Vital Energy
VTLE
$1.08K ﹤0.01%
35
+10
+40% +$296
TMCI icon
2142
Treace Medical Concepts
TMCI
$305M
$1.08K ﹤0.01%
145
+105
+263% +$703
DBD icon
2143
Diebold Nixdorf
DBD
$2.47B
$1.08K ﹤0.01%
25
+5
+25% +$225
HCKT icon
2144
Hackett Group
HCKT
$279M
$1.07K ﹤0.01%
35
-10
-22% -$289
LILA icon
2145
Liberty Latin America Class A
LILA
$1.67B
$1.07K ﹤0.01%
249
– –
SVRA icon
2146
Savara
SVRA
$1.1B
$1.07K ﹤0.01%
350
+290
+483% +$1.01K
HLX icon
2147
Helix Energy Solutions
HLX
$1.49B
$1.07K ﹤0.01%
115
-25
-18% -$252
CAC icon
2148
Camden National
CAC
$993M
$1.07K ﹤0.01%
25
+20
+400% +$882
BW icon
2149
Babcock & Wilcox
BW
$1.4B
$1.07K ﹤0.01%
650
– –
CSTL icon
2150
Castle Biosciences
CSTL
$951M
$1.07K ﹤0.01%
40
+5
+14% +$152
84 85
86
87 88

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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.