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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
MVF
251
DELISTED
BlackRock MuniVest Fund
MVF
$902K 0.06%
128,143
-5,057
-4% -$37.1K
CNQ icon
252
Canadian Natural Resources
CNQ
$98.1B
$889K 0.06%
28,790
– –
FLR icon
253
Fluor
FLR
$7.08B
$888K 0.06%
18,007
-230
-1% -$12.1K
CPT icon
254
Camden Property Trust
CPT
$10.9B
$881K 0.06%
7,594
+6
+0.1% +$718
TRV icon
255
Travelers Companies
TRV
$78.3B
$875K 0.06%
3,634
+21
+0.6% +$5.24K
AFB
256
AllianceBernstein National Municipal Income Fund
AFB
$315M
$871K 0.06%
80,174
– –
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$870K 0.06%
9,655
+282
+3% +$27.3K
STT icon
258
State Street
STT
$51.4B
$858K 0.06%
8,738
+27
+0.3% +$2.56K
SHW icon
259
Sherwin-Williams
SHW
$88.5B
$857K 0.06%
2,521
+386
+18% +$144K
DRI icon
260
Darden Restaurants
DRI
$24.9B
$849K 0.06%
4,547
+35
+0.8% +$5.87K
KTF
261
DWS Municipal Income Trust
KTF
$353M
$840K 0.06%
88,917
-658
-0.7% -$6.5K
FTLS icon
262
First Trust Long/Short Equity ETF
FTLS
$2.48B
$838K 0.05%
12,728
– –
PRGO icon
263
Perrigo
PRGO
$1.78B
$825K 0.05%
32,077
-287
-0.9% -$7.54K
LULU icon
264
lululemon athletica
LULU
$14.3B
$824K 0.05%
2,155
+1,066
+98% +$348K
NPKI
265
NPK International
NPKI
$1.18B
$807K 0.05%
105,271
-905
-0.9% -$6.65K
GMED icon
266
Globus Medical
GMED
$11.4B
$806K 0.05%
9,748
– –
BLE
267
DELISTED
BlackRock Municipal Income Trust II
BLE
$804K 0.05%
76,497
– –
STX icon
268
Seagate
STX
$186B
$800K 0.05%
9,266
-689
-7% -$69.4K
PNFP icon
269
Pinnacle Financial Partners Inc
PNFP
$16B
$799K 0.05%
6,988
– –
KLAC icon
270
KLA
KLAC
$262B
$798K 0.05%
12,670
-640
-5% -$43.3K
PH icon
271
Parker-Hannifin
PH
$134B
$796K 0.05%
1,252
+121
+11% +$80.1K
OWL icon
272
Blue Owl Capital
OWL
$19.2B
$790K 0.05%
33,955
+25,795
+316% +$590K
MMU
273
Western Asset Managed Municipals Fund
MMU
$552M
$786K 0.05%
77,104
– –
UPS icon
274
United Parcel Service
UPS
$88.8B
$774K 0.05%
6,141
+71
+1% +$9.34K
IIM icon
275
Invesco Value Municipal Income Trust
IIM
$595M
$766K 0.05%
64,425
– –
9 10
11
12 13

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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.