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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
AOSL icon
2451
Alpha and Omega Semiconductor
AOSL
$1.09B
$555 ﹤0.01%
15
-15
-50% -$559
EVR icon
2452
Evercore
EVR
$11.5B
$554 ﹤0.01%
2
– –
KROS icon
2453
Keros Therapeutics
KROS
$222M
$554 ﹤0.01%
35
-5
-13% -$260
LINC icon
2454
Lincoln Educational Services
LINC
$945M
$554 ﹤0.01%
35
+20
+133% +$291
RGP icon
2455
Resources Connection
RGP
$144M
$554 ﹤0.01%
65
+35
+117% +$295
CIO
2456
DELISTED
City Office REIT
CIO
$552 ﹤0.01%
100
+50
+100% +$274
STOK icon
2457
Stoke Therapeutics
STOK
$2.13B
$552 ﹤0.01%
50
+10
+25% +$123
HBT icon
2458
HBT Financial
HBT
$1.33B
$548 ﹤0.01%
+25
New +$569
SCHH icon
2459
Schwab US REIT ETF
SCHH
$11.3B
$548 ﹤0.01%
26
-5
-16% -$112
ACCD
2460
DELISTED
Accolade Inc
ACCD
$547 ﹤0.01%
160
+75
+88% +$266
BASE
2461
DELISTED
Couchbase
BASE
$546 ﹤0.01%
35
-5
-13% -$85
COGT icon
2462
Cogent Biosciences
COGT
$6.76B
$546 ﹤0.01%
70
-50
-42% -$498
CVLG icon
2463
Covenant Logistics
CVLG
$865M
$545 ﹤0.01%
20
– –
WPC icon
2464
W.P. Carey
WPC
$16.1B
$545 ﹤0.01%
+10
New +$570
WBTN
2465
WEBTOON Entertainment Inc
WBTN
$1.17B
$543 ﹤0.01%
+40
New +$474
CPS icon
2466
Cooper-Standard Automotive
CPS
$490M
$542 ﹤0.01%
40
+20
+100% +$286
ZS icon
2467
Zscaler
ZS
$28.7B
$541 ﹤0.01%
3
+1
+50% +$194
CHGG icon
2468
Chegg
CHGG
$88.9M
$539 ﹤0.01%
+335
New +$617
VYGR icon
2469
Voyager Therapeutics
VYGR
$197M
$539 ﹤0.01%
+95
New +$612
ILPT
2470
Industrial Logistics Properties Trust
ILPT
$605M
$538 ﹤0.01%
147
+50
+52% +$193
WSBF icon
2471
Waterstone Financial
WSBF
$378M
$538 ﹤0.01%
40
+30
+300% +$442
PLYM
2472
DELISTED
Plymouth Industrial REIT
PLYM
$534 ﹤0.01%
30
-20
-40% -$395
SRI icon
2473
Stoneridge
SRI
$197M
$533 ﹤0.01%
85
+75
+750% +$576
ULCC icon
2474
Frontier Group Holdings
ULCC
$1.54B
$533 ﹤0.01%
75
– –
AIOT
2475
PowerFleet Inc
AIOT
$421M
$533 ﹤0.01%
80
+25
+45% +$150
97 98
99
100 101

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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.