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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
ACEL icon
2401
Accel Entertainment
ACEL
$1B
$641 ﹤0.01%
60
+10
+20% +$114
FRST icon
2402
Primis Financial Corp
FRST
$411M
$641 ﹤0.01%
55
+40
+267% +$480
STNE icon
2403
StoneCo
STNE
$2.43B
$638 ﹤0.01%
80
-170
-68% -$1.72K
IMNM icon
2404
Immunome
IMNM
$3.18B
$637 ﹤0.01%
60
-15
-20% -$181
EQBK icon
2405
Equity Bancshares
EQBK
$1.06B
$636 ﹤0.01%
15
+5
+50% +$222
LESL icon
2406
Leslie's
LESL
$12.4M
$636 ﹤0.01%
14
+1
+8% +$53
ADAM
2407
Adamas Trust
ADAM
$913M
$636 ﹤0.01%
105
-75
-42% -$441
DAWN
2408
DELISTED
Day One Biopharmaceuticals
DAWN
$634 ﹤0.01%
50
-15
-23% -$209
KRO icon
2409
KRONOS Worldwide
KRO
$905M
$634 ﹤0.01%
65
+55
+550% +$618
HOUS
2410
DELISTED
Anywhere Real Estate
HOUS
$627 ﹤0.01%
190
-50
-21% -$214
JBIO
2411
Jade Biosciences
JBIO
$1.48B
$623 ﹤0.01%
7
+5
+250% +$431
SKYT
2412
DELISTED
SkyWater Technology
SKYT
$621 ﹤0.01%
+45
New +$447
SMP icon
2413
Standard Motor Products
SMP
$877M
$620 ﹤0.01%
20
+10
+100% +$322
ENFN
2414
DELISTED
Enfusion, Inc.
ENFN
$618 ﹤0.01%
60
– –
LEGH icon
2415
Legacy Housing
LEGH
$683M
$617 ﹤0.01%
25
+15
+150% +$388
METC icon
2416
Ramaco Resources Class A
METC
$692M
$616 ﹤0.01%
61
+30
+97% +$333
MITK icon
2417
Mitek Systems
MITK
$838M
$612 ﹤0.01%
55
+25
+83% +$233
TWI icon
2418
Titan International
TWI
$450M
$611 ﹤0.01%
90
+10
+13% +$72
PTVE
2419
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$611 ﹤0.01%
35
+15
+75% +$203
VMEO
2420
DELISTED
Vimeo
VMEO
$608 ﹤0.01%
95
-85
-47% -$512
NX icon
2421
Quanex
NX
$1B
$606 ﹤0.01%
25
-25
-50% -$717
RES icon
2422
RPC Inc
RES
$1.4B
$606 ﹤0.01%
102
– –
DIN icon
2423
Dine Brands
DIN
$462M
$602 ﹤0.01%
20
-15
-43% -$483
RYN icon
2424
Rayonier
RYN
$6.47B
$600 ﹤0.01%
+24
New +$668
THRM icon
2425
Gentherm
THRM
$1.27B
$599 ﹤0.01%
15
-10
-40% -$419
95 96
97
98 99

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HCM
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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.