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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
ARCT icon
2426
Arcturus Therapeutics
ARCT
$216M
$594 ﹤0.01%
35
+20
+133% +$377
SRDX
2427
DELISTED
Surmodics
SRDX
$594 ﹤0.01%
15
+5
+50% +$194
CHCO icon
2428
City Holding Co
CHCO
$2.07B
$592 ﹤0.01%
5
– –
LNN icon
2429
Lindsay Corp
LNN
$1.18B
$592 ﹤0.01%
5
+4
+400% +$497
MGPI icon
2430
MGP Ingredients
MGPI
$381M
$591 ﹤0.01%
15
– –
HLVX
2431
DELISTED
HilleVax
HLVX
$590 ﹤0.01%
+285
New +$535
BBAG icon
2432
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$587 ﹤0.01%
+13
New +$598
SANA icon
2433
Sana Biotechnology
SANA
$1.13B
$587 ﹤0.01%
360
+140
+64% +$417
MTAL
2434
DELISTED
Metals Acquisition
MTAL
$584 ﹤0.01%
55
+25
+83% +$309
ALK icon
2435
Alaska Air
ALK
$5.29B
$583 ﹤0.01%
9
– –
CWBC
2436
Community West Bancshares
CWBC
$701M
$581 ﹤0.01%
+30
New +$597
MGTX icon
2437
MeiraGTx Holdings
MGTX
$1.2B
$579 ﹤0.01%
+95
New +$557
CMRE icon
2438
Costamare
CMRE
$1.71B
$578 ﹤0.01%
45
-20
-31% -$275
TFSL icon
2439
TFS Financial
TFSL
$4.89B
$578 ﹤0.01%
+46
New +$612
PENG
2440
Penguin Solutions Inc
PENG
$3.01B
$576 ﹤0.01%
30
-35
-54% -$639
CRBU icon
2441
Caribou Biosciences
CRBU
$169M
$572 ﹤0.01%
+360
New +$724
ZM icon
2442
Zoom
ZM
$30.8B
$571 ﹤0.01%
7
-6
-46% -$472
ODP
2443
DELISTED
ODP
ODP
$569 ﹤0.01%
25
-10
-29% -$278
CMP icon
2444
Compass Minerals
CMP
$1.12B
$563 ﹤0.01%
50
+10
+25% +$131
HTBK
2445
DELISTED
Heritage Commerce
HTBK
$563 ﹤0.01%
60
-85
-59% -$856
CERS icon
2446
Cerus
CERS
$546M
$562 ﹤0.01%
365
+295
+421% +$507
MRTN icon
2447
Marten Transport
MRTN
$1.22B
$562 ﹤0.01%
36
-25
-41% -$417
IPG
2448
DELISTED
Interpublic Group of Companies
IPG
$560 ﹤0.01%
20
-50
-71% -$1.49K
INVX
2449
Innovex International
INVX
$2.13B
$559 ﹤0.01%
40
-45
-53% -$675
BRX icon
2450
Brixmor Property Group
BRX
$9.12B
$557 ﹤0.01%
20
– –
96 97
98
99 100

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SFI
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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.