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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
DEC
2276
Diversified Energy Company
DEC
$1.02B
$840 ﹤0.01%
50
+5
+11% +$70
TBI
2277
Trueblue
TBI
$308M
$840 ﹤0.01%
+100
New +$772
NTGR icon
2278
NETGEAR
NTGR
$655M
$836 ﹤0.01%
30
+15
+100% +$353
GLUE icon
2279
Monte Rosa Therapeutics
GLUE
$1.38B
$833 ﹤0.01%
+120
New +$900
JACK icon
2280
Jack in the Box
JACK
$384M
$833 ﹤0.01%
20
+15
+300% +$692
RYZ
2281
Ryerson Holding Corp
RYZ
$1.5B
$833 ﹤0.01%
45
+10
+29% +$225
TRST
2282
Trustco Bank Corp NY
TRST
$977M
$833 ﹤0.01%
25
+5
+25% +$174
BMRC icon
2283
Bank of Marin Bancorp
BMRC
$468M
$832 ﹤0.01%
35
+5
+17% +$118
FNDA icon
2284
Schwab Fundamental US Small Company Index ETF
FNDA
$9.44B
$832 ﹤0.01%
28
– –
DMC
2285
Del Monte Corp
DMC
$1.44B
$830 ﹤0.01%
25
– –
ANIP icon
2286
ANI Pharmaceuticals
ANIP
$1.71B
$829 ﹤0.01%
15
– –
FG icon
2287
F&G Annuities & Life
FG
$3.58B
$829 ﹤0.01%
20
– –
TWO
2288
Two Harbors Investment
TWO
$1.27B
$828 ﹤0.01%
70
-50
-42% -$605
WBS icon
2289
Webster Financial
WBS
$12.8B
$828 ﹤0.01%
15
+5
+50% +$275
CMRC
2290
Commerce.com Inc Series 1
CMRC
$182M
$826 ﹤0.01%
135
+115
+575% +$719
DXPE icon
2291
DXP Enterprises
DXPE
$3.03B
$826 ﹤0.01%
10
-5
-33% -$328
SAFT icon
2292
Safety Insurance
SAFT
$1.52B
$824 ﹤0.01%
+10
New +$829
FROG icon
2293
JFrog
FROG
$10.7B
$823 ﹤0.01%
28
– –
UVV icon
2294
Universal Corp
UVV
$1.15B
$823 ﹤0.01%
15
-5
-25% -$268
AGIO icon
2295
Agios Pharmaceuticals
AGIO
$2.02B
$822 ﹤0.01%
25
-30
-55% -$1.41K
INN
2296
Summit Hotel Properties
INN
$645M
$822 ﹤0.01%
120
-15
-11% -$99
VPG icon
2297
Vishay Precision Group
VPG
$969M
$821 ﹤0.01%
+35
New +$819
ASLE icon
2298
AerSale
ASLE
$270M
$819 ﹤0.01%
130
+70
+117% +$401
RCUS icon
2299
Arcus Biosciences
RCUS
$3.67B
$819 ﹤0.01%
55
-25
-31% -$408
FLIC
2300
DELISTED
First of Long Island Corp
FLIC
$818 ﹤0.01%
+70
New +$935
90 91
92
93 94

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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.