We are live on ! Find out more
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
VTES icon
776
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$50.1K ﹤0.01%
500
– –
XLG icon
777
Invesco S&P 500 Top 50 ETF
XLG
$11B
$50K ﹤0.01%
+1,000
New +$49.2K
LUV icon
778
Southwest Airlines
LUV
$22B
$49.9K ﹤0.01%
1,485
+28
+2% +$893
MSCI icon
779
MSCI
MSCI
$41.8B
$49.8K ﹤0.01%
83
+3
+4% +$1.8K
TEAM icon
780
Atlassian
TEAM
$42.1B
$49.6K ﹤0.01%
204
– –
XEL icon
781
Xcel Energy
XEL
$49.3B
$49.4K ﹤0.01%
731
+151
+26% +$10.1K
COR icon
782
Cencora
COR
$59.2B
$49.2K ﹤0.01%
219
+26
+13% +$6.12K
HPQ icon
783
HP
HPQ
$28.6B
$49.2K ﹤0.01%
1,507
+43
+3% +$1.55K
KLG
784
DELISTED
WK Kellogg Co
KLG
$48.6K ﹤0.01%
2,703
-20
-0.7% -$366
CRH icon
785
CRH
CRH
$65B
$48.6K ﹤0.01%
525
+6
+1% +$577
WY icon
786
Weyerhaeuser
WY
$17.9B
$48.4K ﹤0.01%
1,721
-96
-5% -$3K
APA icon
787
APA Corp
APA
$14B
$48.2K ﹤0.01%
2,087
+970
+87% +$22.7K
IHG icon
788
InterContinental Hotels
IHG
$23.5B
$47.6K ﹤0.01%
381
+16
+4% +$1.92K
TIP icon
789
iShares TIPS Bond ETF
TIP
$14.7B
$47.3K ﹤0.01%
444
– –
BMO icon
790
Bank of Montreal
BMO
$129B
$47.3K ﹤0.01%
487
+5
+1% +$473
OAKM
791
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
$47K ﹤0.01%
+2,000
New +$48.1K
NTR icon
792
Nutrien
NTR
$32.2B
$46.4K ﹤0.01%
1,038
– –
FRT icon
793
Federal Realty Investment Trust
FRT
$10.3B
$46.3K ﹤0.01%
414
– –
MHI
794
DELISTED
Pioneer Municipal High Income Fund
MHI
$46.3K ﹤0.01%
5,000
– –
TWN
795
Taiwan Fund
TWN
$559M
$46.1K ﹤0.01%
1,192
– –
DKNG icon
796
DraftKings
DKNG
$12.6B
$45.9K ﹤0.01%
1,234
+152
+14% +$6.03K
EVRG icon
797
Evergy
EVRG
$19.3B
$45.6K ﹤0.01%
741
+11
+2% +$680
IJK icon
798
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$45.6K ﹤0.01%
501
– –
VRSK icon
799
Verisk Analytics
VRSK
$24.2B
$45.4K ﹤0.01%
165
+8
+5% +$2.23K
SJM icon
800
J.M. Smucker
SJM
$12.9B
$45.3K ﹤0.01%
411
-2
-0.5% -$230
30 31
32
33 34

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.