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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
EQH icon
326
Equitable Holdings
EQH
$14B
$539K 0.04%
11,425
– –
USB icon
327
US Bancorp
USB
$100B
$537K 0.04%
11,231
+273
+2% +$13.4K
GLD icon
328
SPDR Gold Trust
GLD
$143B
$536K 0.04%
2,213
-60
-3% -$14.7K
CB icon
329
Chubb
CB
$134B
$535K 0.04%
1,937
-28
-1% -$7.95K
CL icon
330
Colgate-Palmolive
CL
$73.6B
$532K 0.03%
5,848
-39
-0.7% -$3.72K
CTAS icon
331
Cintas
CTAS
$82.1B
$527K 0.03%
2,883
-6
-0.2% -$1.26K
RSPG icon
332
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$524K 0.03%
6,868
+2,900
+73% +$232K
MGM icon
333
MGM Resorts International
MGM
$11.1B
$518K 0.03%
14,960
-25
-0.2% -$945
DMF
334
DELISTED
BNY Mellon Municipal Income
DMF
$516K 0.03%
72,700
-40,000
-35% -$290K
AMP icon
335
Ameriprise Financial
AMP
$49.7B
$514K 0.03%
966
+3
+0.3% +$1.6K
AJG icon
336
Arthur J. Gallagher & Co
AJG
$65B
$512K 0.03%
1,805
-725
-29% -$211K
OLED icon
337
Universal Display
OLED
$4.32B
$511K 0.03%
3,494
– –
ADP icon
338
Automatic Data Processing
ADP
$108B
$506K 0.03%
1,727
+28
+2% +$8.28K
EIM
339
Eaton Vance Municipal Bond Fund
EIM
$499M
$500K 0.03%
48,265
– –
OSBC icon
340
Old Second Bancorp
OSBC
$1.29B
$498K 0.03%
28,035
-45
-0.2% -$782
CME icon
341
CME Group
CME
$93.2B
$494K 0.03%
2,126
+108
+5% +$24.8K
SYY icon
342
Sysco
SYY
$40.3B
$493K 0.03%
6,442
-26
-0.4% -$1.99K
AEP icon
343
American Electric Power
AEP
$67.3B
$489K 0.03%
5,306
+304
+6% +$29.4K
ADBE icon
344
Adobe
ADBE
$105B
$487K 0.03%
1,096
-62
-5% -$30.7K
DFS
345
DELISTED
Discover Financial Services
DFS
$487K 0.03%
2,812
+8
+0.3% +$1.31K
DIVO icon
346
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$486K 0.03%
12,013
+1
+0% +$42
KR icon
347
Kroger
KR
$34.5B
$483K 0.03%
7,894
+184
+2% +$10.8K
TJX icon
348
TJX Companies
TJX
$172B
$480K 0.03%
3,976
+164
+4% +$19.6K
MPLX icon
349
MPLX
MPLX
$60.1B
$476K 0.03%
9,950
– –
MUE
350
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$476K 0.03%
47,600
– –
12 13
14
15 16

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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.