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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
ZYME icon
2351
Zymeworks
ZYME
$1.77B
$732 ﹤0.01%
50
-10
-17% -$140
LPG icon
2352
Dorian LPG
LPG
$1.91B
$731 ﹤0.01%
30
-5
-14% -$140
MOFG
2353
DELISTED
MidWestOne Financial Group
MOFG
$728 ﹤0.01%
+25
New +$765
RPAY icon
2354
Repay Holdings
RPAY
$311M
$725 ﹤0.01%
95
+30
+46% +$240
BSRR icon
2355
Sierra Bancorp
BSRR
$528M
$723 ﹤0.01%
+25
New +$748
MLNK
2356
DELISTED
MeridianLink
MLNK
$723 ﹤0.01%
35
-15
-30% -$330
MYE icon
2357
Myers Industries
MYE
$1.23B
$718 ﹤0.01%
65
-5
-7% -$60
CGON icon
2358
CG Oncology
CGON
$6.82B
$717 ﹤0.01%
25
– –
AHCO icon
2359
AdaptHealth
AHCO
$770M
$714 ﹤0.01%
75
-35
-32% -$354
ZVRA icon
2360
Zevra Therapeutics
ZVRA
$679M
$709 ﹤0.01%
85
+60
+240% +$512
CRNC icon
2361
Cerence
CRNC
$391M
$707 ﹤0.01%
90
+45
+100% +$226
MLCO icon
2362
Melco Resorts & Entertainment
MLCO
$2.14B
$706 ﹤0.01%
122
-423
-78% -$2.85K
UGI icon
2363
UGI
UGI
$7.53B
$706 ﹤0.01%
25
– –
ARHS icon
2364
Arhaus
ARHS
$1.37B
$705 ﹤0.01%
75
+35
+88% +$343
UTZ icon
2365
Utz Brands
UTZ
$1.25B
$705 ﹤0.01%
45
-5
-10% -$85
USFR icon
2366
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$704 ﹤0.01%
14
– –
JAMF
2367
DELISTED
Jamf
JAMF
$703 ﹤0.01%
50
-40
-44% -$631
PIO icon
2368
Invesco Global Water ETF
PIO
$278M
$703 ﹤0.01%
18
-400
-96% -$16.5K
GLRE icon
2369
Greenlight Captial
GLRE
$505M
$700 ﹤0.01%
50
+10
+25% +$142
FBMS
2370
DELISTED
The First Bancshares, Inc.
FBMS
$700 ﹤0.01%
20
-15
-43% -$523
JBI icon
2371
Janus International
JBI
$664M
$698 ﹤0.01%
95
+35
+58% +$289
IBCP icon
2372
Independent Bank Corp
IBCP
$850M
$697 ﹤0.01%
20
-10
-33% -$355
AOMR
2373
Angel Oak Mortgage REIT
AOMR
$207M
$696 ﹤0.01%
+75
New +$718
CNXN icon
2374
PC Connection
CNXN
$2.03B
$693 ﹤0.01%
10
– –
TERN
2375
DELISTED
Terns Pharmaceuticals
TERN
$693 ﹤0.01%
125
+15
+14% +$102
93 94
95
96 97

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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.