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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
CPF icon
2251
Central Pacific Financial
CPF
$1B
$872 ﹤0.01%
30
-5
-14% -$149
CCNE icon
2252
CNB Financial Corp
CCNE
$1.04B
$870 ﹤0.01%
35
+20
+133% +$521
SAGE
2253
DELISTED
Sage Therapeutics
SAGE
$869 ﹤0.01%
160
+130
+433% +$795
SFL icon
2254
SFL Corp
SFL
$1.62B
$869 ﹤0.01%
85
+5
+6% +$53
OSUR icon
2255
OraSure Technologies
OSUR
$266M
$866 ﹤0.01%
240
+130
+118% +$518
ARVN icon
2256
Arvinas
ARVN
$585M
$863 ﹤0.01%
45
-5
-10% -$121
EWBC icon
2257
East-West Bancorp
EWBC
$18.6B
$862 ﹤0.01%
9
– –
NBHC icon
2258
National Bank Holdings
NBHC
$1.94B
$861 ﹤0.01%
20
-15
-43% -$679
HRMY icon
2259
Harmony Biosciences
HRMY
$2.26B
$860 ﹤0.01%
25
-10
-29% -$344
VTOL icon
2260
Bristow Group
VTOL
$1.37B
$858 ﹤0.01%
25
+5
+25% +$177
CLAR icon
2261
Clarus
CLAR
$144M
$857 ﹤0.01%
190
+30
+19% +$135
GNE icon
2262
Genie Energy
GNE
$383M
$857 ﹤0.01%
55
+30
+120% +$471
GCO icon
2263
Genesco
GCO
$394M
$855 ﹤0.01%
20
+5
+33% +$164
PSFE icon
2264
Paysafe
PSFE
$368M
$855 ﹤0.01%
50
-15
-23% -$304
EU
2265
enCore Energy
EU
$227M
$853 ﹤0.01%
250
+10
+4% +$38
FIZZ icon
2266
National Beverage
FIZZ
$2.93B
$853 ﹤0.01%
20
– –
URGN icon
2267
UroGen Pharma
URGN
$2.4B
$852 ﹤0.01%
80
+50
+167% +$599
INDI icon
2268
indie Semiconductor
INDI
$845M
$851 ﹤0.01%
210
+90
+75% +$370
ZTR
2269
Virtus Total Return Fund
ZTR
$338M
$850 ﹤0.01%
145
– –
EFC
2270
Ellington Financial
EFC
$1.76B
$848 ﹤0.01%
70
-40
-36% -$494
HCAT icon
2271
Health Catalyst
HCAT
$133M
$848 ﹤0.01%
120
+60
+100% +$478
NPWR icon
2272
NET Power
NPWR
$142M
$847 ﹤0.01%
80
+65
+433% +$637
GTLB icon
2273
GitLab
GTLB
$6.82B
$845 ﹤0.01%
+15
New +$874
FA icon
2274
First Advantage
FA
$3.7B
$843 ﹤0.01%
45
-5
-10% -$95
ASTE icon
2275
Astec Industries
ASTE
$990M
$840 ﹤0.01%
25
-25
-50% -$865
89 90
91
92 93

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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.