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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
SCHC icon
2151
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$1.06K ﹤0.01%
31
– –
PLOW icon
2152
Douglas Dynamics
PLOW
$963M
$1.06K ﹤0.01%
45
-5
-10% -$127
ORRF icon
2153
Orrstown Financial Services
ORRF
$852M
$1.06K ﹤0.01%
29
– –
CFB
2154
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.06K ﹤0.01%
70
+5
+8% +$83
CECO icon
2155
Ceco Environmental
CECO
$4.48B
$1.06K ﹤0.01%
35
– –
IXUS icon
2156
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.06K ﹤0.01%
16
– –
IE icon
2157
Ivanhoe Electric
IE
$1.66B
$1.06K ﹤0.01%
140
+30
+27% +$277
ETNB
2158
DELISTED
89bio
ETNB
$1.06K ﹤0.01%
135
+25
+23% +$206
PLRX icon
2159
Pliant Therapeutics
PLRX
$66.9M
$1.05K ﹤0.01%
80
– –
CIM
2160
Chimera Investment
CIM
$999M
$1.05K ﹤0.01%
75
-25
-25% -$375
ALLE icon
2161
Allegion
ALLE
$14.2B
$1.04K ﹤0.01%
8
– –
PRAA icon
2162
PRA Group
PRAA
$765M
$1.04K ﹤0.01%
50
+15
+43% +$320
NXRT
2163
NexPoint Residential Trust
NXRT
$640M
$1.04K ﹤0.01%
25
-10
-29% -$442
EB
2164
DELISTED
Eventbrite
EB
$1.04K ﹤0.01%
310
+185
+148% +$614
BV icon
2165
BrightView Holdings
BV
$1.09B
$1.04K ﹤0.01%
65
+10
+18% +$167
PFS icon
2166
Provident Financial Services
PFS
$3.25B
$1.04K ﹤0.01%
55
-70
-56% -$1.38K
ARR
2167
Armour Residential REIT
ARR
$2.37B
$1.04K ﹤0.01%
55
-15
-21% -$288
PGNY icon
2168
Progyny
PGNY
$2B
$1.03K ﹤0.01%
60
-25
-29% -$388
UVSP icon
2169
Univest Financial
UVSP
$1.19B
$1.03K ﹤0.01%
35
-10
-22% -$297
FLNC icon
2170
Fluence Energy
FLNC
$2.47B
$1.03K ﹤0.01%
65
-15
-19% -$294
RXST icon
2171
RxSight
RXST
$291M
$1.03K ﹤0.01%
30
-5
-14% -$225
BEP icon
2172
Brookfield Renewable
BEP
$10.5B
$1.03K ﹤0.01%
45
– –
FWRG icon
2173
First Watch Restaurant Group
FWRG
$809M
$1.02K ﹤0.01%
55
+30
+120% +$530
CASS icon
2174
Cass Information Systems
CASS
$750M
$1.02K ﹤0.01%
+25
New +$1.07K
AVNT icon
2175
Avient
AVNT
$4.21B
$1.02K ﹤0.01%
25
-70
-74% -$3.39K
85 86
87
88 89

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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.