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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
GLBE icon
2301
Global E Online
GLBE
$7B
$818 ﹤0.01%
15
– –
PRME icon
2302
Prime Medicine
PRME
$580M
$818 ﹤0.01%
+280
New +$983
PLGO
2303
Pelagos Insurance Capital
PLGO
$1.97B
$816 ﹤0.01%
45
-10
-18% -$186
ARRY icon
2304
Array Technologies
ARRY
$802M
$815 ﹤0.01%
135
-5
-4% -$32
TNC icon
2305
Tennant Co
TNC
$1.16B
$815 ﹤0.01%
10
-10
-50% -$880
NBBK icon
2306
NB Bancorp
NBBK
$1.01B
$813 ﹤0.01%
45
+15
+50% +$288
AVNS
2307
DELISTED
Avanos Medical
AVNS
$812 ﹤0.01%
51
-32
-39% -$633
LQDT icon
2308
Liquidity Services
LQDT
$1.34B
$807 ﹤0.01%
25
+15
+150% +$380
LPRO
2309
DELISTED
Open Lending Corp
LPRO
$806 ﹤0.01%
135
+20
+17% +$120
FIGS icon
2310
FIGS
FIGS
$2.41B
$805 ﹤0.01%
130
-45
-26% -$262
MLN icon
2311
VanEck Long Muni ETF
MLN
$684M
$805 ﹤0.01%
45
– –
EGHT icon
2312
8x8 Inc
EGHT
$296M
$801 ﹤0.01%
+300
New +$770
REPX icon
2313
Riley Exploration Permian
REPX
$784M
$798 ﹤0.01%
25
+10
+67% +$308
HSTM icon
2314
HealthStream
HSTM
$831M
$795 ﹤0.01%
25
+15
+150% +$463
NGVC icon
2315
Vitamin Cottage Natural Grocers
NGVC
$646M
$794 ﹤0.01%
20
+5
+33% +$173
SHOE
2316
Shoe Station Group
SHOE
$420M
$794 ﹤0.01%
24
– –
SPCE icon
2317
Virgin Galactic
SPCE
$475M
$794 ﹤0.01%
135
+130
+2,600% +$865
PEBO icon
2318
Peoples Bancorp
PEBO
$1.49B
$792 ﹤0.01%
25
-5
-17% -$164
GDEN
2319
DELISTED
Golden Entertainment
GDEN
$790 ﹤0.01%
25
+5
+25% +$159
PGRE
2320
DELISTED
Paramount Group
PGRE
$790 ﹤0.01%
160
-25
-14% -$124
MCRI icon
2321
Monarch Casino & Resort
MCRI
$2.21B
$789 ﹤0.01%
10
-5
-33% -$403
ASTH icon
2322
Astrana Health
ASTH
$1.83B
$788 ﹤0.01%
25
-20
-44% -$950
WABC icon
2323
Westamerica Bancorp
WABC
$1.39B
$787 ﹤0.01%
15
– –
H icon
2324
Hyatt Hotels
H
$16.8B
$785 ﹤0.01%
5
– –
AVNM icon
2325
Avantis All International Markets Equity ETF
AVNM
$725M
$784 ﹤0.01%
14
+10
+250% +$574
91 92
93
94 95

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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.