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
OTIS icon
401
Otis Worldwide
OTIS
$27.8B
$350K 0.02%
3,777
+44
+1% +$4.41K
BKLN icon
402
Invesco Senior Loan ETF
BKLN
$6.76B
$343K 0.02%
16,290
– –
BAC.PRL icon
403
Bank of America Series L
BAC.PRL
$4.01B
$340K 0.02%
279
– –
VLTO icon
404
Veralto
VLTO
$23.8B
$340K 0.02%
3,334
-4
-0.1% -$426
KIE icon
405
State Street SPDR S&P Insurance ETF
KIE
$681M
$336K 0.02%
5,950
– –
GOVT icon
406
iShares US Treasury Bond ETF
GOVT
$43.8B
$335K 0.02%
14,571
+67
+0.5% +$1.53K
LAZ icon
407
Lazard
LAZ
$4.43B
$335K 0.02%
6,500
– –
IJT icon
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$334K 0.02%
2,471
– –
ITOT icon
409
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$328K 0.02%
2,552
+38
+2% +$4.92K
REGN icon
410
Regeneron Pharmaceuticals
REGN
$83B
$324K 0.02%
455
-85
-16% -$71.3K
WSC icon
411
WillScot Mobile Mini Holdings
WSC
$4.17B
$324K 0.02%
9,684
+4
+0% +$147
MCO icon
412
Moody's
MCO
$84.6B
$322K 0.02%
681
– –
UHT
413
Universal Health Realty Income Trust
UHT
$573M
$322K 0.02%
8,655
– –
EA
414
DELISTED
Electronic Arts
EA
$322K 0.02%
2,199
+18
+0.8% +$2.77K
SRE icon
415
Sempra
SRE
$56.6B
$321K 0.02%
3,658
-702
-16% -$61.4K
F icon
416
Ford
F
$55.4B
$319K 0.02%
32,233
-18,715
-37% -$200K
IJR icon
417
iShares Core S&P Small-Cap ETF
IJR
$113B
$315K 0.02%
2,736
– –
VCR icon
418
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$314K 0.02%
837
+1
+0.1% +$361
CGEN icon
419
Compugen
CGEN
$229M
$314K 0.02%
203,900
– –
IP icon
420
International Paper
IP
$21.8B
$310K 0.02%
5,755
+96
+2% +$5.15K
BITQ icon
421
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$308K 0.02%
18,250
+1,750
+11% +$30.8K
VHT icon
422
Vanguard Health Care ETF
VHT
$19B
$307K 0.02%
1,209
– –
FLTR icon
423
VanEck IG Floating Rate ETF
FLTR
$3.04B
$305K 0.02%
12,000
– –
BND icon
424
Vanguard Total Bond Market
BND
$161B
$302K 0.02%
4,198
-1,342
-24% -$98.1K
CTVA icon
425
Corteva
CTVA
$50.6B
$302K 0.02%
5,297
-52
-1% -$3.08K
15 16
17
18 19

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
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 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.