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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
IBB icon
276
iShares Biotechnology ETF
IBB
$9.81B
$764K 0.05%
5,779
– –
KMB icon
277
Kimberly-Clark
KMB
$36.1B
$757K 0.05%
5,774
-14
-0.2% -$1.91K
ASO icon
278
Academy Sports + Outdoors
ASO
$3.07B
$748K 0.05%
13,005
+10
+0.1% +$527
NIE
279
Virtus Equity & Convertible Income Fund
NIE
$733M
$745K 0.05%
30,210
– –
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$739K 0.05%
1,737
+460
+36% +$199K
VLO icon
281
Valero Energy
VLO
$93.3B
$734K 0.05%
5,990
+54
+0.9% +$7.22K
VPU
282
Vanguard Utilities ETF
VPU
$8.44B
$721K 0.05%
4,411
+180
+4% +$30.8K
VKI icon
283
Invesco Advantage Municipal Income Trust II
VKI
$398M
$711K 0.05%
81,366
– –
SNOW icon
284
Snowflake
SNOW
$116B
$710K 0.05%
4,598
+128
+3% +$18K
ETHE
285
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$710K 0.05%
25,334
– –
WTRG icon
286
Essential Utilities
WTRG
$11.4B
$709K 0.05%
19,527
+317
+2% +$12.3K
MUI
287
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$707K 0.05%
58,350
– –
SCHD icon
288
Schwab US Dividend Equity ETF
SCHD
$107B
$707K 0.05%
25,876
+589
+2% +$16.7K
ENVX icon
289
Enovix
ENVX
$1.05B
$692K 0.05%
72,771
+16,085
+28% +$141K
DNP icon
290
DNP Select Income Fund
DNP
$4.1B
$681K 0.04%
77,165
+58
+0.1% +$546
EWJ icon
291
iShares MSCI Japan ETF
EWJ
$22.7B
$679K 0.04%
10,123
+36
+0.4% +$2.48K
DGRW icon
292
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$677K 0.04%
8,364
+21
+0.3% +$1.76K
VMO icon
293
Invesco Municipal Opportunity Trust
VMO
$663M
$668K 0.04%
68,707
-90
-0.1% -$895
LOW icon
294
Lowe's Companies
LOW
$124B
$665K 0.04%
2,693
+167
+7% +$44.6K
FBTC icon
295
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$653K 0.04%
8,000
+2,000
+33% +$145K
CMG icon
296
Chipotle Mexican Grill
CMG
$40.5B
$648K 0.04%
10,746
+141
+1% +$8.5K
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$647K 0.04%
17,100
-200
-1% -$7.94K
MAA icon
298
Mid-America Apartment Communities
MAA
$15.3B
$643K 0.04%
4,160
+4
+0.1% +$625
BMRN icon
299
BioMarin Pharmaceuticals
BMRN
$13.5B
$640K 0.04%
9,730
-1,124
-10% -$75.3K
PLTR icon
300
Palantir
PLTR
$420B
$639K 0.04%
8,454
+1,573
+23% +$91.6K
10 11
12
13 14

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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.