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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
FIP icon
2376
FTAI Infrastructure
FIP
$533M
$690 ﹤0.01%
95
-30
-24% -$257
MAGN
2377
Magnera Corp
MAGN
$443M
$690 ﹤0.01%
+38
New +$778
MOV icon
2378
Movado Group
MOV
$815M
$689 ﹤0.01%
35
+30
+600% +$588
SOC icon
2379
Sable Offshore Corp
SOC
$840M
$687 ﹤0.01%
30
-15
-33% -$328
LXU icon
2380
LSB Industries
LXU
$711M
$683 ﹤0.01%
90
+15
+20% +$129
RC
2381
Ready Capital
RC
$289M
$682 ﹤0.01%
100
-30
-23% -$216
OLP
2382
One Liberty Properties
OLP
$523M
$681 ﹤0.01%
25
+15
+150% +$420
PDFS icon
2383
PDF Solutions
PDFS
$2.19B
$677 ﹤0.01%
25
-5
-17% -$151
PJAN icon
2384
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$676 ﹤0.01%
16
– –
XPOF icon
2385
Xponential Fitness
XPOF
$208M
$673 ﹤0.01%
50
+30
+150% +$413
CSTM icon
2386
Constellium
CSTM
$4B
$668 ﹤0.01%
65
-55
-46% -$676
USLM icon
2387
United States Lime & Minerals
USLM
$3.42B
$664 ﹤0.01%
+5
New +$634
PNTG icon
2388
Pennant Group
PNTG
$1.34B
$663 ﹤0.01%
25
-15
-38% -$473
ERII icon
2389
Energy Recovery
ERII
$397M
$662 ﹤0.01%
45
-35
-44% -$599
ACDC icon
2390
ProFrac Holding
ACDC
$936M
$660 ﹤0.01%
85
+70
+467% +$503
RYAM icon
2391
Rayonier Advanced Materials
RYAM
$561M
$660 ﹤0.01%
80
– –
PKE icon
2392
Park Aerospace
PKE
$828M
$659 ﹤0.01%
45
+35
+350% +$504
EGY icon
2393
Vaalco Energy
EGY
$602M
$656 ﹤0.01%
150
-20
-12% -$106
WLY icon
2394
John Wiley & Sons Class A
WLY
$2.53B
$656 ﹤0.01%
15
-25
-63% -$1.23K
ALXO icon
2395
ALX Oncology
ALXO
$278M
$651 ﹤0.01%
+390
New +$600
IBTA icon
2396
Ibotta
IBTA
$722M
$651 ﹤0.01%
+10
New +$694
OPPE
2397
WisdomTree European Opportunities Fund
OPPE
$295M
$650 ﹤0.01%
+17
New +$651
SW
2398
Smurfit Westrock
SW
$25.8B
$646 ﹤0.01%
+12
New +$611
IMKTA icon
2399
Ingles Markets
IMKTA
$1.66B
$644 ﹤0.01%
10
+5
+100% +$336
SD icon
2400
SandRidge Energy
SD
$529M
$644 ﹤0.01%
55
+45
+450% +$520
94 95
96
97 98

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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.