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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
DXCM icon
751
DexCom
DXCM
$34.5B
$58.3K ﹤0.01%
750
+536
+250% +$39.7K
PODD icon
752
Insulet
PODD
$10.2B
$58.2K ﹤0.01%
223
+1
+0.5% +$252
USPX icon
753
Franklin US Equity Index ETF
USPX
$2.09B
$57.5K ﹤0.01%
1,120
– –
WAB icon
754
Wabtec
WAB
$50.3B
$57.4K ﹤0.01%
303
+9
+3% +$1.74K
ISTB icon
755
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$57.1K ﹤0.01%
1,195
– –
VUSB icon
756
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$56.6K ﹤0.01%
+1,141
New +$56.7K
HES
757
DELISTED
Hess
HES
$56.3K ﹤0.01%
423
+188
+80% +$26.3K
ABNB icon
758
Airbnb
ABNB
$111B
$55.7K ﹤0.01%
424
+60
+16% +$8.08K
SPYM
759
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$55.5K ﹤0.01%
805
+3
+0.4% +$208
SPOT icon
760
Spotify
SPOT
$102B
$55.5K ﹤0.01%
124
– –
PDI icon
761
PIMCO Dynamic Income Fund
PDI
$7.33B
$55K ﹤0.01%
3,000
– –
PAVE icon
762
Global X US Infrastructure Development ETF
PAVE
$14.3B
$55K ﹤0.01%
1,361
+61
+5% +$2.61K
LIT icon
763
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$54.7K ﹤0.01%
1,342
+450
+50% +$19.8K
NSA
764
DELISTED
National Storage Affiliates Trust
NSA
$54.4K ﹤0.01%
1,434
– –
CNC icon
765
Centene
CNC
$32.6B
$54.3K ﹤0.01%
896
+138
+18% +$8.61K
PKST
766
DELISTED
Peakstone Realty Trust
PKST
$54K ﹤0.01%
4,880
+45
+0.9% +$587
RYLD icon
767
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$53.9K ﹤0.01%
3,300
– –
OMC icon
768
Omnicom Group
OMC
$24.2B
$53.9K ﹤0.01%
626
-56
-8% -$5.55K
PSP icon
769
Invesco Global Listed Private Equity ETF
PSP
$253M
$53.4K ﹤0.01%
800
– –
CPRT icon
770
Copart
CPRT
$27.2B
$53.3K ﹤0.01%
928
+70
+8% +$3.99K
ETR icon
771
Entergy
ETR
$49.9B
$53K ﹤0.01%
699
+33
+5% +$2.38K
LBTYK icon
772
Liberty Global Class C
LBTYK
$3.48B
$52.2K ﹤0.01%
3,970
– –
VOD icon
773
Vodafone
VOD
$37.5B
$51.9K ﹤0.01%
6,111
+320
+6% +$2.91K
VICI icon
774
VICI Properties
VICI
$29B
$51.5K ﹤0.01%
1,764
+85
+5% +$2.69K
CTSH icon
775
Cognizant
CTSH
$26.7B
$50.8K ﹤0.01%
660
+44
+7% +$3.44K
29 30
31
32 33

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MMEA
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SFI
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LP
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CCM
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SCM
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NCM
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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.