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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
TDAY
2326
USA Today Co
TDAY
$1.01B
$784 ﹤0.01%
155
-5
-3% -$27
FMNB icon
2327
Farmers National Banc Corp
FMNB
$957M
$782 ﹤0.01%
55
+20
+57% +$298
HVT icon
2328
Haverty Furniture Companies
HVT
$441M
$779 ﹤0.01%
+35
New +$829
ARKQ icon
2329
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$773 ﹤0.01%
10
– –
RGNX icon
2330
Regenxbio
RGNX
$720M
$773 ﹤0.01%
100
+35
+54% +$329
ORIC icon
2331
Oric Pharmaceuticals
ORIC
$1.43B
$767 ﹤0.01%
95
-20
-17% -$184
PFC
2332
DELISTED
Premier Financial Corp. Common Stock
PFC
$767 ﹤0.01%
30
-10
-25% -$261
IDA icon
2333
Idacorp
IDA
$8.21B
$765 ﹤0.01%
7
– –
CDXS icon
2334
Codexis
CDXS
$175M
$763 ﹤0.01%
160
+115
+256% +$473
LAB icon
2335
Standard BioTools
LAB
$312M
$763 ﹤0.01%
436
+40
+10% +$75
GOGL
2336
DELISTED
Golden Ocean Group
GOGL
$762 ﹤0.01%
85
+30
+55% +$323
WLDN icon
2337
Willdan Group
WLDN
$1.29B
$762 ﹤0.01%
20
+5
+33% +$215
RDUS
2338
DELISTED
Radius Recycling
RDUS
$761 ﹤0.01%
50
-5
-9% -$90
DX
2339
Dynex Capital
DX
$3.22B
$759 ﹤0.01%
60
-10
-14% -$125
SHEN icon
2340
Shenandoah Telecom
SHEN
$721M
$757 ﹤0.01%
60
+20
+50% +$269
PMT
2341
PennyMac Mortgage Investment
PMT
$827M
$755 ﹤0.01%
60
-20
-25% -$271
CRAI icon
2342
CRA International
CRAI
$1.06B
$749 ﹤0.01%
4
– –
LLYVK icon
2343
Liberty Live Group Series C
LLYVK
$9.8B
$749 ﹤0.01%
11
– –
EYPT icon
2344
EyePoint Inc
EYPT
$1.17B
$745 ﹤0.01%
100
+55
+122% +$512
XSD icon
2345
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$745 ﹤0.01%
3
– –
ONT
2346
Onterris Inc
ONT
$576M
$742 ﹤0.01%
40
+5
+14% +$105
KURA icon
2347
Kura Oncology
KURA
$882M
$740 ﹤0.01%
85
+15
+21% +$216
HTO
2348
H2O America
HTO
$2.62B
$738 ﹤0.01%
15
-25
-63% -$1.38K
OUST icon
2349
Ouster
OUST
$3.33B
$733 ﹤0.01%
+60
New +$528
MSBI icon
2350
Midland States Bancorp
MSBI
$696M
$732 ﹤0.01%
30
-5
-14% -$125
92 93
94
95 96

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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.