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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
XLP icon
701
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$76.1K 0.01%
968
+5
+0.5% +$406
CRWD icon
702
CrowdStrike
CRWD
$230B
$75.6K 0.01%
884
+556
+170% +$46.2K
EES icon
703
WisdomTree US SmallCap Earnings Fund
EES
$736M
$75.5K ﹤0.01%
1,400
– –
BBY icon
704
Best Buy
BBY
$18B
$73.9K ﹤0.01%
861
+142
+20% +$13K
TSCO icon
705
Tractor Supply
TSCO
$18.8B
$73.9K ﹤0.01%
1,392
-9,933
-88% -$561K
VOOV icon
706
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$73.8K ﹤0.01%
400
– –
VCSH icon
707
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$73.1K ﹤0.01%
937
+537
+134% +$42.1K
LHX icon
708
L3Harris
LHX
$53.7B
$72.3K ﹤0.01%
344
-278
-45% -$66.6K
KEY icon
709
KeyCorp
KEY
$24.6B
$72.3K ﹤0.01%
4,219
-3,422
-45% -$61.4K
HUM icon
710
Humana
HUM
$46.2B
$72.3K ﹤0.01%
285
+33
+13% +$8.85K
SCZ icon
711
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$71.5K ﹤0.01%
1,177
– –
CLX icon
712
Clorox
CLX
$12.9B
$71.1K ﹤0.01%
438
+8
+2% +$1.31K
AEG icon
713
Aegon
AEG
$13.9B
$71.1K ﹤0.01%
12,067
-549
-4% -$3.44K
PAYC icon
714
Paycom
PAYC
$10.1B
$70.5K ﹤0.01%
344
-16
-4% -$3.26K
PEG icon
715
Public Service Enterprise Group
PEG
$37.8B
$70.2K ﹤0.01%
831
+31
+4% +$2.74K
UGL icon
716
ProShares Ultra Gold
UGL
$792M
$70.1K ﹤0.01%
+3,000
New +$72.8K
IJS icon
717
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$69.9K ﹤0.01%
644
– –
PHM icon
718
Pultegroup
PHM
$24.9B
$69.8K ﹤0.01%
641
+36
+6% +$4.67K
XLK icon
719
State Street Technology Select Sector SPDR ETF
XLK
$125B
$69.8K ﹤0.01%
600
-32
-5% -$3.72K
RJF icon
720
Raymond James Financial
RJF
$34.8B
$69.6K ﹤0.01%
448
+15
+3% +$2.27K
MDY icon
721
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$68.5K ﹤0.01%
120
+20
+20% +$11.7K
LVS icon
722
Las Vegas Sands
LVS
$29.6B
$68.5K ﹤0.01%
1,333
+18
+1% +$933
VITL icon
723
Vital Farms
VITL
$498M
$68.4K ﹤0.01%
1,814
+1,191
+191% +$42.4K
O icon
724
Realty Income
O
$59.6B
$68.3K ﹤0.01%
1,278
-27
-2% -$1.57K
KTOS icon
725
Kratos Defense & Security Solutions
KTOS
$11.8B
$68.2K ﹤0.01%
2,585
+2,035
+370% +$52.1K
27 28
29
30 31

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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.