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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
ESGU icon
851
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$37.4K ﹤0.01%
290
– –
CTRE icon
852
CareTrust REIT
CTRE
$9.18B
$36.8K ﹤0.01%
1,361
-55
-4% -$1.64K
XLY icon
853
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$36.7K ﹤0.01%
326
– –
BF.B icon
854
Brown-Forman Class B
BF.B
$12.9B
$36.5K ﹤0.01%
962
-818
-46% -$36K
XYL icon
855
Xylem
XYL
$28.1B
$36.3K ﹤0.01%
313
-4
-1% -$506
EPI icon
856
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$36.2K ﹤0.01%
800
– –
RDVY icon
857
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$36.2K ﹤0.01%
612
– –
EMN icon
858
Eastman Chemical
EMN
$8.43B
$36.2K ﹤0.01%
396
+6
+2% +$615
BCS icon
859
Barclays
BCS
$94.6B
$36.1K ﹤0.01%
2,714
-303
-10% -$3.93K
SYF icon
860
Synchrony
SYF
$26.1B
$36K ﹤0.01%
554
+27
+5% +$1.65K
VCV icon
861
Invesco California Value Municipal Income Trust
VCV
$527M
$35.9K ﹤0.01%
3,278
+24
+0.7% +$253
TRGP icon
862
Targa Resources
TRGP
$57.2B
$35.7K ﹤0.01%
200
-1
-0.5% -$179
DCOM icon
863
Dime Commercial Bancshares
DCOM
$1.82B
$35.1K ﹤0.01%
1,143
+5
+0.4% +$161
OGS icon
864
ONE Gas
OGS
$5.09B
$35K ﹤0.01%
505
– –
MGK icon
865
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$34.3K ﹤0.01%
500
– –
STRA icon
866
Strategic Education
STRA
$1.86B
$34.3K ﹤0.01%
367
+20
+6% +$1.87K
ACGL icon
867
Arch Capital
ACGL
$33.5B
$34.3K ﹤0.01%
371
+31
+9% +$3.13K
SCHA icon
868
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$34.1K ﹤0.01%
1,318
+164
+14% +$4.36K
RACE icon
869
Ferrari
RACE
$72.5B
$34K ﹤0.01%
80
-5
-6% -$2.26K
GDX icon
870
VanEck Gold Miners ETF
GDX
$26.9B
$33.9K ﹤0.01%
1,000
+500
+100% +$19.2K
VONG icon
871
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$33.9K ﹤0.01%
328
– –
TEVA icon
872
Teva Pharmaceuticals
TEVA
$42.6B
$33.9K ﹤0.01%
1,536
-820
-35% -$14.9K
HSBC icon
873
HSBC
HSBC
$358B
$33.8K ﹤0.01%
684
+93
+16% +$4.31K
VFH icon
874
Vanguard Financials ETF
VFH
$14B
$33.8K ﹤0.01%
286
– –
FEZ icon
875
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$33.7K ﹤0.01%
700
+200
+40% +$9.97K
33 34
35
36 37

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CCM
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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.