We are live on ! Find out more
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
PGC icon
2201
Peapack-Gladstone Financial
PGC
$825M
$962 ﹤0.01%
30
+20
+200% +$663
OFIX icon
2202
Orthofix Medical
OFIX
$418M
$960 ﹤0.01%
55
+10
+22% +$174
ARIS
2203
DELISTED
Aris Water Solutions
ARIS
$958 ﹤0.01%
40
+10
+33% +$217
PDT
2204
John Hancock Premium Dividend Fund
PDT
$627M
$956 ﹤0.01%
75
– –
WGO icon
2205
Winnebago Industries
WGO
$925M
$956 ﹤0.01%
20
-5
-20% -$283
SGRY icon
2206
Surgery Partners
SGRY
$1.99B
$953 ﹤0.01%
45
-35
-44% -$918
CTLP
2207
DELISTED
Cantaloupe
CTLP
$951 ﹤0.01%
100
+45
+82% +$410
DSP icon
2208
Viant Technology
DSP
$267M
$950 ﹤0.01%
50
+35
+233% +$547
HONE
2209
DELISTED
HarborOne Bancorp
HONE
$946 ﹤0.01%
80
+10
+14% +$127
AURA icon
2210
Aura Biosciences
AURA
$814M
$945 ﹤0.01%
115
+100
+667% +$941
MEI icon
2211
Methode Electronics
MEI
$603M
$943 ﹤0.01%
80
+15
+23% +$163
CALY
2212
Callaway Golf Company
CALY
$3.01B
$943 ﹤0.01%
120
+90
+300% +$817
MNDY icon
2213
monday.com
MNDY
$3.59B
$942 ﹤0.01%
4
-2
-33% -$554
NRIX icon
2214
Nurix Therapeutics
NRIX
$2.78B
$942 ﹤0.01%
50
-10
-17% -$229
TCMD icon
2215
Tactile Systems Technology
TCMD
$550M
$942 ﹤0.01%
55
+15
+38% +$241
CTKB icon
2216
Cytek Biosciences
CTKB
$627M
$941 ﹤0.01%
145
+75
+107% +$447
PULS icon
2217
PGIM Ultra Short Bond ETF
PULS
$18.4B
$941 ﹤0.01%
19
– –
WASH icon
2218
Washington Trust Bancorp
WASH
$764M
$941 ﹤0.01%
30
– –
SYRE icon
2219
Spyre Therapeutics
SYRE
$9.03B
$931 ﹤0.01%
40
– –
XRN
2220
Chiron Real Estate Inc
XRN
$486M
$926 ﹤0.01%
24
+4
+20% +$177
ICLN icon
2221
iShares Global Clean Energy ETF
ICLN
$2.11B
$922 ﹤0.01%
81
– –
VMD icon
2222
Viemed Healthcare
VMD
$357M
$922 ﹤0.01%
115
+55
+92% +$477
ATEN icon
2223
A10 Networks
ATEN
$1.98B
$920 ﹤0.01%
50
-10
-17% -$163
ATEC icon
2224
Alphatec Holdings
ATEC
$1.49B
$918 ﹤0.01%
100
-55
-35% -$439
UIS icon
2225
Unisys
UIS
$205M
$918 ﹤0.01%
145
+85
+142% +$593
87 88
89
90 91

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.