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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
NTB icon
2226
Bank of N.T. Butterfield & Son
NTB
$2.49B
$914 ﹤0.01%
25
-15
-38% -$561
ONL
2227
Orion Office REIT
ONL
$163M
$909 ﹤0.01%
245
+170
+227% +$669
JPST icon
2228
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$907 ﹤0.01%
18
– –
ACMR icon
2229
ACM Research
ACMR
$5.8B
$906 ﹤0.01%
60
+20
+50% +$361
CWCO icon
2230
Consolidated Water Co
CWCO
$503M
$906 ﹤0.01%
35
+25
+250% +$637
KRUS icon
2231
Kura Sushi USA
KRUS
$635M
$906 ﹤0.01%
10
+5
+100% +$468
CNDT icon
2232
Conduent
CNDT
$244M
$905 ﹤0.01%
224
+70
+45% +$278
TPB icon
2233
Turning Point Brands
TPB
$1.75B
$902 ﹤0.01%
15
+10
+200% +$534
AGO icon
2234
Assured Guaranty
AGO
$3.31B
$900 ﹤0.01%
10
– –
BFST icon
2235
Business First Bancshares
BFST
$1.05B
$900 ﹤0.01%
35
+10
+40% +$269
ELVN icon
2236
Enliven Therapeutics
ELVN
$4.26B
$900 ﹤0.01%
40
+5
+14% +$130
SLNO
2237
DELISTED
Soleno Therapeutics
SLNO
$899 ﹤0.01%
20
– –
AMPL icon
2238
Amplitude
AMPL
$1.56B
$897 ﹤0.01%
85
-40
-32% -$400
SOBO
2239
South Bow Corp
SOBO
$7.6B
$896 ﹤0.01%
+38
New +$930
NEWT icon
2240
NewtekOne
NEWT
$377M
$894 ﹤0.01%
70
+10
+17% +$136
CLW icon
2241
Clearwater Paper
CLW
$354M
$893 ﹤0.01%
+30
New +$814
GRND icon
2242
Grindr
GRND
$2.75B
$892 ﹤0.01%
50
+30
+150% +$437
ARDX icon
2243
Ardelyx
ARDX
$1B
$887 ﹤0.01%
175
-65
-27% -$359
DGIN icon
2244
VanEck Digital India ETF
DGIN
$15.9M
$887 ﹤0.01%
+20
New +$890
IAS
2245
DELISTED
Integral Ad Science
IAS
$887 ﹤0.01%
85
-20
-19% -$219
CBL
2246
CBL Properties
CBL
$1.77B
$882 ﹤0.01%
30
– –
HPK icon
2247
HighPeak Energy
HPK
$917M
$882 ﹤0.01%
60
+10
+20% +$143
VIR icon
2248
Vir Biotechnology
VIR
$1.54B
$881 ﹤0.01%
120
+40
+50% +$316
LONA
2249
LeonaBio Inc
LONA
$74.1M
$880 ﹤0.01%
150
-1,140
-88% -$6.43K
PRA
2250
DELISTED
ProAssurance
PRA
$875 ﹤0.01%
55
+45
+450% +$716
88 89
90
91 92

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CCM
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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.