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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
ETN icon
226
Eaton
ETN
$178B
$1.06M 0.07%
3,200
+953
+42% +$334K
GWW icon
227
W.W. Grainger
GWW
$61.3B
$1.06M 0.07%
1,002
+1
+0.1% +$1.13K
IVV icon
228
iShares Core S&P 500 ETF
IVV
$902B
$1.05M 0.07%
1,785
+103
+6% +$61K
FITB
229
Fifth Third Bancorp
FITB
$52.2B
$1.04M 0.07%
24,568
+32
+0.1% +$1.44K
DLTR icon
230
Dollar Tree
DLTR
$24.6B
$1.04M 0.07%
13,814
-265
-2% -$18.2K
EIX icon
231
Edison International
EIX
$26.9B
$1.03M 0.07%
12,916
-14
-0.1% -$1.17K
ALB icon
232
Albemarle
ALB
$15.3B
$1.02M 0.07%
11,871
-905
-7% -$90.1K
MS icon
233
Morgan Stanley
MS
$338B
$1M 0.07%
7,970
+95
+1% +$11.7K
VT icon
234
Vanguard Total World Stock ETF
VT
$81.1B
$1M 0.07%
8,528
+77
+0.9% +$9.24K
NKE icon
235
Nike
NKE
$61.3B
$998K 0.07%
13,187
-1,214
-8% -$95.4K
MCHP icon
236
Microchip Technology
MCHP
$44B
$997K 0.07%
17,390
-16
-0.1% -$1.1K
VKQ icon
237
Invesco Municipal Trust
VKQ
$545M
$996K 0.07%
101,500
– –
COHU icon
238
Cohu
COHU
$2.5B
$985K 0.06%
36,890
-131
-0.4% -$3.43K
MSI icon
239
Motorola Solutions
MSI
$77.3B
$978K 0.06%
2,116
+5
+0.2% +$2.37K
MDT icon
240
Medtronic
MDT
$116B
$972K 0.06%
12,174
+2,641
+28% +$229K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$76.9B
$970K 0.06%
9,555
-745
-7% -$74.3K
EW icon
242
Edwards Lifesciences
EW
$54B
$961K 0.06%
12,981
+263
+2% +$18.4K
PXF icon
243
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$953K 0.06%
19,895
+210
+1% +$10.4K
K
244
DELISTED
Kellanova
K
$938K 0.06%
11,586
-20
-0.2% -$1.62K
CGGR icon
245
Capital Group Growth ETF
CGGR
$25B
$933K 0.06%
25,091
+8,862
+55% +$326K
CLIP icon
246
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$926K 0.06%
9,250
+1,000
+12% +$100K
ULTA icon
247
Ulta Beauty
ULTA
$23.3B
$924K 0.06%
2,125
+24
+1% +$9.3K
NOC icon
248
Northrop Grumman
NOC
$81.8B
$924K 0.06%
1,968
-82
-4% -$41.2K
IVZ icon
249
Invesco
IVZ
$13.8B
$919K 0.06%
52,600
-470
-0.9% -$8.37K
TGLS icon
250
Tecnoglass Holdings Inc.
TGLS
$1.9B
$917K 0.06%
11,562
+5
+0% +$381
8 9
10
11 12

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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.