We are live on ! Find out more
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
GEV icon
301
GE Vernova
GEV
$277B
$635K 0.04%
1,932
+53
+3% +$16.6K
GM icon
302
General Motors
GM
$76.5B
$635K 0.04%
11,919
+189
+2% +$9.9K
XTWO icon
303
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$631K 0.04%
12,865
-2,845
-18% -$140K
MHD icon
304
BlackRock MuniHoldings Fund
MHD
$605M
$626K 0.04%
53,670
– –
TGT icon
305
Target
TGT
$68.9B
$623K 0.04%
4,612
-140
-3% -$20.1K
INTC icon
306
Intel
INTC
$513B
$619K 0.04%
30,870
-2,202
-7% -$49.6K
SPG icon
307
Simon Property Group
SPG
$70.9B
$610K 0.04%
3,544
+22
+0.6% +$3.86K
ZBH icon
308
Zimmer Biomet
ZBH
$18.2B
$610K 0.04%
5,776
-364
-6% -$39.1K
DD icon
309
DuPont de Nemours
DD
$19.2B
$602K 0.04%
6,286
-83
-1% -$8.63K
CGUS icon
310
Capital Group Core Equity ETF
CGUS
$11.9B
$591K 0.04%
16,888
+1
+0% +$35
ENB icon
311
Enbridge
ENB
$113B
$589K 0.04%
13,871
– –
OC icon
312
Owens Corning
OC
$12.2B
$586K 0.04%
3,439
+2
+0.1% +$374
BLK icon
313
Blackrock
BLK
$178B
$581K 0.04%
567
+8
+1% +$8.12K
ACN icon
314
Accenture
ACN
$108B
$581K 0.04%
1,651
+35
+2% +$12.6K
MSTR icon
315
Strategy Inc
MSTR
$37.6B
$580K 0.04%
2,003
-1,499
-43% -$451K
NTRS icon
316
Northern Trust
NTRS
$35B
$574K 0.04%
5,596
+76
+1% +$7.77K
PECO icon
317
Phillips Edison & Co
PECO
$5.14B
$562K 0.04%
15,005
+35
+0.2% +$1.33K
VB icon
318
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$561K 0.04%
2,333
+65
+3% +$16K
NBH
319
Neuberger Municipal Fund Inc
NBH
$303M
$556K 0.04%
53,700
– –
AMAT icon
320
Applied Materials
AMAT
$436B
$552K 0.04%
3,397
+79
+2% +$14.3K
ZBRA icon
321
Zebra Technologies
ZBRA
$17.8B
$552K 0.04%
1,430
+1
+0.1% +$387
RF icon
322
Regions Financial
RF
$26.9B
$552K 0.04%
23,478
+2,537
+12% +$62.7K
SPLV icon
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$546K 0.04%
7,807
– –
MQT
324
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$544K 0.04%
55,200
– –
EQIX icon
325
Equinix
EQIX
$105B
$543K 0.04%
576
+11
+2% +$10.1K
11 12
13
14 15

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.