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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
OSPN icon
2176
OneSpan
OSPN
$604M
$1.02K ﹤0.01%
55
+10
+22% +$170
TALO icon
2177
Talos Energy
TALO
$2.56B
$1.02K ﹤0.01%
105
-60
-36% -$631
TRTX
2178
TPG RE Finance Trust
TRTX
$616M
$1.02K ﹤0.01%
120
+15
+14% +$131
IFRA icon
2179
iShares US Infrastructure ETF
IFRA
$4.63B
$1.02K ﹤0.01%
22
– –
PI icon
2180
Impinj
PI
$5.42B
$1.02K ﹤0.01%
7
-12
-63% -$2.27K
TMP icon
2181
Tompkins Financial
TMP
$1.45B
$1.02K ﹤0.01%
15
+10
+200% +$693
WMK icon
2182
Weis Markets
WMK
$1.79B
$1.02K ﹤0.01%
15
-5
-25% -$344
HTB
2183
HomeTrust Bancshares
HTB
$838M
$1.01K ﹤0.01%
+30
New +$1.05K
SWIM icon
2184
Latham Group
SWIM
$907M
$1.01K ﹤0.01%
145
+30
+26% +$201
HROW icon
2185
Harrow
HROW
$1.51B
$1.01K ﹤0.01%
30
-10
-25% -$442
PHR icon
2186
Phreesia
PHR
$758M
$1.01K ﹤0.01%
40
-20
-33% -$427
COLL icon
2187
Collegium Pharmaceutical
COLL
$911M
$1K ﹤0.01%
35
+15
+75% +$496
HTH icon
2188
Hilltop Holdings
HTH
$2.27B
$1K ﹤0.01%
35
-10
-22% -$312
TTI icon
2189
TETRA Technologies
TTI
$1.29B
$1K ﹤0.01%
+280
New +$995
IIPR icon
2190
Innovative Industrial Properties
IIPR
$1.68B
$1K ﹤0.01%
15
-28
-65% -$3.15K
OBK icon
2191
Origin Bancorp
OBK
$1.69B
$999 ﹤0.01%
30
-5
-14% -$168
EVCM icon
2192
EverCommerce
EVCM
$1.75B
$991 ﹤0.01%
90
+65
+260% +$726
AXGN icon
2193
Axogen
AXGN
$2.62B
$989 ﹤0.01%
60
– –
HCSG icon
2194
Healthcare Services Group
HCSG
$1.45B
$987 ﹤0.01%
85
+5
+6% +$57
AMSC icon
2195
American Superconductor
AMSC
$1.56B
$985 ﹤0.01%
40
+10
+33% +$276
PRLB icon
2196
Protolabs
PRLB
$2.19B
$977 ﹤0.01%
25
+5
+25% +$180
DHT icon
2197
DHT Holdings
DHT
$3.09B
$975 ﹤0.01%
105
-5
-5% -$51
ALT icon
2198
Altimmune
ALT
$560M
$973 ﹤0.01%
135
+70
+108% +$535
BBUC
2199
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.99B
$970 ﹤0.01%
40
+5
+14% +$128
ZNTL icon
2200
Zentalis Pharmaceuticals
ZNTL
$306M
$970 ﹤0.01%
320
+150
+88% +$492
86 87
88
89 90

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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.