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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
LRCX icon
451
Lam Research
LRCX
$422B
$253K 0.02%
3,509
+189
+6% +$14.3K
WTW icon
452
Willis Towers Watson
WTW
$31B
$253K 0.02%
807
– –
EEM icon
453
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$251K 0.02%
6,009
-443
-7% -$19.6K
ISRG icon
454
Intuitive Surgical
ISRG
$142B
$251K 0.02%
481
+7
+1% +$3.65K
TAK icon
455
Takeda Pharmaceutical
TAK
$55.5B
$249K 0.02%
18,820
-316
-2% -$4.34K
MYI icon
456
BlackRock MuniYield Quality Fund III
MYI
$723M
$248K 0.02%
22,500
– –
AOR icon
457
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$246K 0.02%
4,300
– –
ET icon
458
Energy Transfer Partners
ET
$71.5B
$246K 0.02%
12,562
+2,325
+23% +$41.2K
LW icon
459
Lamb Weston
LW
$7.39B
$246K 0.02%
3,682
+153
+4% +$11.4K
LEO
460
BNY Mellon Strategic Municipals
LEO
$389M
$242K 0.02%
40,000
– –
DVY icon
461
iShares Select Dividend ETF
DVY
$24B
$242K 0.02%
1,840
– –
PHD
462
DELISTED
Pioneer Floating Rate Fund
PHD
$240K 0.02%
24,800
– –
SLYG icon
463
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$240K 0.02%
2,657
– –
PFG icon
464
Principal Financial Group
PFG
$24.6B
$239K 0.02%
3,089
+6
+0.2% +$506
HAL icon
465
Halliburton
HAL
$27.4B
$237K 0.02%
8,715
-743
-8% -$21.7K
AMCR icon
466
Amcor
AMCR
$21.4B
$236K 0.02%
5,026
-12
-0.2% -$627
CGBL icon
467
Capital Group Core Balanced ETF
CGBL
$7.52B
$236K 0.02%
7,555
-400
-5% -$12.6K
ETW
468
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$235K 0.02%
27,964
-720
-3% -$6.16K
DSM
469
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$235K 0.02%
40,485
– –
FISV
470
Fiserv Inc
FISV
$29.5B
$235K 0.02%
1,143
+18
+2% +$3.67K
ELV icon
471
Elevance Health
ELV
$86.4B
$234K 0.02%
635
-133
-17% -$55.7K
C icon
472
Citigroup
C
$233B
$234K 0.02%
3,324
+105
+3% +$7.08K
AZO icon
473
AutoZone
AZO
$49.6B
$231K 0.02%
72
– –
BKNG icon
474
Booking.com
BKNG
$160B
$229K 0.02%
1,150
+25
+2% +$4.8K
SXT icon
475
Sensient Technologies
SXT
$5.53B
$228K 0.01%
3,195
– –
17 18
19
20 21

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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.