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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
XOP icon
876
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$33.5K ﹤0.01%
253
– –
CHD icon
877
Church & Dwight Co
CHD
$24B
$33.4K ﹤0.01%
319
+24
+8% +$2.53K
AMRX icon
878
Amneal Pharmaceuticals
AMRX
$6.02B
$33.2K ﹤0.01%
4,190
+15
+0.4% +$126
OGN icon
879
Organon & Co
OGN
$3.6B
$33.2K ﹤0.01%
2,223
-398
-15% -$6.49K
FGD icon
880
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$33.2K ﹤0.01%
1,491
– –
AMKR icon
881
Amkor Technology
AMKR
$14.3B
$33.1K ﹤0.01%
1,288
– –
MTD icon
882
Mettler-Toledo International
MTD
$28.7B
$33K ﹤0.01%
27
-4
-13% -$5.22K
USCI icon
883
US Commodity Index
USCI
$374M
$33K ﹤0.01%
+500
New +$32K
TER icon
884
Teradyne
TER
$64.2B
$32.7K ﹤0.01%
260
-18
-6% -$2.13K
BANR icon
885
Banner Corp
BANR
$2.5B
$32.7K ﹤0.01%
490
– –
MFG icon
886
Mizuho Financial
MFG
$134B
$32.6K ﹤0.01%
6,666
+1,069
+19% +$4.93K
XLI icon
887
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$32.5K ﹤0.01%
247
+1
+0.4% +$138
ARE icon
888
Alexandria Real Estate Equities
ARE
$8.33B
$32.4K ﹤0.01%
332
+61
+23% +$6.69K
GAB icon
889
Gabelli Equity Trust
GAB
$1.81B
$32.3K ﹤0.01%
6,000
– –
BTA
890
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$32.2K ﹤0.01%
3,300
– –
DB icon
891
Deutsche Bank
DB
$72.1B
$32K ﹤0.01%
1,879
-24
-1% -$413
CKPT
892
DELISTED
Checkpoint Therapeutics
CKPT
$32K ﹤0.01%
+10,000
New +$33.9K
VNO icon
893
Vornado Realty Trust
VNO
$7.41B
$31.7K ﹤0.01%
755
– –
MT icon
894
ArcelorMittal
MT
$55.2B
$31.3K ﹤0.01%
1,355
+141
+12% +$3.48K
SAN icon
895
Banco Santander
SAN
$211B
$31.3K ﹤0.01%
6,871
-2,682
-28% -$12.9K
CALF icon
896
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$31.3K ﹤0.01%
711
-24
-3% -$1.11K
ZG icon
897
Zillow
ZG
$8.15B
$31.2K ﹤0.01%
440
+195
+80% +$13.4K
GVA icon
898
Granite Construction
GVA
$5.41B
$31.1K ﹤0.01%
355
– –
FIW icon
899
First Trust Water ETF
FIW
$1.92B
$30.7K ﹤0.01%
301
+1
+0.3% +$108
PTON icon
900
Peloton Interactive
PTON
$2.44B
$30.5K ﹤0.01%
3,505
+50
+1% +$390
34 35
36
37 38

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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.