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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
CIBR icon
376
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$416K 0.03%
6,549
– –
DGRO icon
377
iShares Core Dividend Growth ETF
DGRO
$43.7B
$415K 0.03%
6,771
+218
+3% +$13.8K
GILD icon
378
Gilead Sciences
GILD
$169B
$412K 0.03%
4,463
+303
+7% +$27.3K
CGXU icon
379
Capital Group International Focus Equity ETF
CGXU
$6.62B
$408K 0.03%
16,555
– –
OIA icon
380
Invesco Municipal Income Opportunities Trust
OIA
$290M
$408K 0.03%
69,200
-2,500
-3% -$16.3K
BAX icon
381
Baxter International
BAX
$13.8B
$408K 0.03%
13,998
-1,098
-7% -$37K
RIO icon
382
Rio Tinto
RIO
$166B
$404K 0.03%
6,867
+129
+2% +$8.24K
PNC icon
383
PNC Financial Services
PNC
$102B
$402K 0.03%
2,086
-44
-2% -$8.65K
RGT
384
Royce Global Value Trust
RGT
$101M
$402K 0.03%
37,463
+140
+0.4% +$1.61K
GSK icon
385
GSK
GSK
$101B
$402K 0.03%
11,876
-5,140
-30% -$185K
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
$400K 0.03%
42,887
+775
+2% +$7.2K
BSX icon
387
Boston Scientific
BSX
$73.9B
$392K 0.03%
4,393
+80
+2% +$7.04K
WTFC icon
388
Wintrust Financial
WTFC
$10.9B
$384K 0.03%
3,083
– –
PGR icon
389
Progressive
PGR
$122B
$383K 0.03%
1,600
+3
+0.2% +$755
BTC
390
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$380K 0.02%
9,071
+6,199
+216% +$228K
MRSH
391
Marsh
MRSH
$90B
$377K 0.02%
1,774
+7
+0.4% +$1.55K
SHEL icon
392
Shell
SHEL
$248B
$372K 0.02%
5,935
-1,183
-17% -$77.5K
HODL icon
393
VanEck Bitcoin Trust
HODL
$1.06B
$370K 0.02%
14,000
+2,000
+17% +$46.9K
NOW icon
394
ServiceNow
NOW
$128B
$369K 0.02%
1,740
+115
+7% +$23.3K
BOND icon
395
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$366K 0.02%
4,050
– –
ZDEK
396
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$363K 0.02%
+15,200
New +$364K
CXH
397
DELISTED
MFS Investment Grade Municipal Trust
CXH
$363K 0.02%
45,386
– –
ARKG icon
398
ARK Genomic Revolution ETF
ARKG
$1.78B
$357K 0.02%
15,150
+2,000
+15% +$49.2K
SLV icon
399
iShares Silver Trust
SLV
$32B
$354K 0.02%
13,432
+1,500
+13% +$42.9K
MUA icon
400
BlackRock MuniAssets Fund
MUA
$521M
$353K 0.02%
32,000
– –
14 15
16
17 18

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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.