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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
MUFG icon
676
Mitsubishi UFJ Financial
MUFG
$260B
$82.9K 0.01%
7,072
+190
+3% +$2.14K
PHIN icon
677
Phinia Inc
PHIN
$2.7B
$82.9K 0.01%
1,720
-5
-0.3% -$247
LEN icon
678
Lennar Class A
LEN
$21.1B
$82.8K 0.01%
627
-76
-11% -$12.3K
BTT icon
679
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$82.4K 0.01%
4,000
– –
AVY icon
680
Avery Dennison
AVY
$13.6B
$82.3K 0.01%
440
+68
+18% +$13.9K
GNRC icon
681
Generac Holdings
GNRC
$12.8B
$82.3K 0.01%
531
+109
+26% +$18.8K
SF
682
Stifel
SF
$12.9B
$81.2K 0.01%
1,148
– –
HPE icon
683
Hewlett Packard
HPE
$79.2B
$81.1K 0.01%
3,800
+86
+2% +$1.81K
FTV icon
684
Fortive
FTV
$18.7B
$80.7K 0.01%
1,428
+24
+2% +$1.38K
ACM icon
685
Aecom
ACM
$8.19B
$80.6K 0.01%
755
– –
GPC icon
686
Genuine Parts
GPC
$18.7B
$80.6K 0.01%
690
-81
-11% -$10.1K
TTC icon
687
Toro Company
TTC
$9.21B
$80.5K 0.01%
1,005
+5
+0.5% +$419
HUN icon
688
Huntsman Corp
HUN
$1.81B
$80.3K 0.01%
4,455
-5,275
-54% -$110K
DAL icon
689
Delta Air Lines
DAL
$60B
$80.2K 0.01%
1,325
+11
+0.8% +$649
ETH
690
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$79.7K 0.01%
2,532
-1
-0% -$29
HDV
691
iShares Core High Dividend ETF
HDV
$15.1B
$79.7K 0.01%
3,550
– –
IEV icon
692
iShares Europe ETF
IEV
$1.7B
$79.4K 0.01%
1,525
– –
RELX icon
693
RELX
RELX
$60.4B
$79.3K 0.01%
1,746
+68
+4% +$3.19K
IQLT icon
694
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$78.8K 0.01%
2,123
– –
AZN icon
695
AstraZeneca
AZN
$244B
$78.4K 0.01%
599
+23
+4% +$3.22K
BCO icon
696
Brink's
BCO
$4.72B
$78.4K 0.01%
845
-15
-2% -$1.5K
HRL icon
697
Hormel Foods
HRL
$13.4B
$78.2K 0.01%
2,493
-262
-10% -$8.21K
TDG icon
698
TransDigm Group
TDG
$68.9B
$77.3K 0.01%
61
-4
-6% -$5.27K
STZ icon
699
Constellation Brands
STZ
$23.3B
$76.7K 0.01%
347
-45
-11% -$10.7K
PCAR icon
700
PACCAR
PCAR
$68.8B
$76.6K 0.01%
736
+61
+9% +$6.68K
26 27
28
29 30

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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.