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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
ICE icon
426
Intercontinental Exchange
ICE
$87.1B
$299K 0.02%
2,009
-22
-1% -$3.48K
SCHX icon
427
Schwab US Large- Cap ETF
SCHX
$75B
$296K 0.02%
12,766
-1,700
-12% -$39.6K
TMUS icon
428
T-Mobile US
TMUS
$197B
$293K 0.02%
1,326
+66
+5% +$15K
RITM icon
429
Rithm Capital
RITM
$5.79B
$289K 0.02%
26,664
-10
-0% -$108
TM icon
430
Toyota
TM
$224B
$289K 0.02%
1,483
– –
ARTY
431
iShares Future AI & Tech ETF
ARTY
$4.06B
$288K 0.02%
7,771
– –
SPYD icon
432
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$287K 0.02%
6,630
+39
+0.6% +$1.77K
ROST icon
433
Ross Stores
ROST
$78.6B
$286K 0.02%
1,890
-44
-2% -$6.47K
MFM
434
Aberdeen Municipal Income Fund
MFM
$225M
$284K 0.02%
53,000
– –
PLD icon
435
Prologis
PLD
$134B
$281K 0.02%
2,656
-155
-6% -$17.8K
VCTR icon
436
Victory Capital Holdings
VCTR
$7.26B
$279K 0.02%
4,265
+5
+0.1% +$317
ANET icon
437
Arista Networks
ANET
$257B
$278K 0.02%
2,519
+31
+1% +$3.19K
AB icon
438
AllianceBernstein
AB
$3.41B
$278K 0.02%
7,500
– –
ETD icon
439
Ethan Allen Interiors
ETD
$582M
$276K 0.02%
9,810
-19,798
-67% -$587K
SLB icon
440
SLB Ltd
SLB
$77.3B
$273K 0.02%
7,113
-99
-1% -$4.16K
CCL icon
441
Carnival Corporation Ltd
CCL
$38.9B
$273K 0.02%
10,940
-19
-0.2% -$445
INTU icon
442
Intuit
INTU
$98B
$267K 0.02%
425
+8
+2% +$5.11K
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$131B
$265K 0.02%
657
-5
-0.8% -$2.32K
DG icon
444
Dollar General
DG
$26.9B
$264K 0.02%
3,488
+798
+30% +$62.9K
TT icon
445
Trane Technologies
TT
$105B
$264K 0.02%
714
+16
+2% +$6.35K
MCK icon
446
McKesson
MCK
$99.9B
$262K 0.02%
460
+41
+10% +$23K
CAG icon
447
Conagra Brands
CAG
$7.38B
$260K 0.02%
9,379
-15,221
-62% -$432K
MQY icon
448
BlackRock MuniYield Quality Fund
MQY
$816M
$259K 0.02%
22,474
-8,300
-27% -$104K
SDVY icon
449
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$257K 0.02%
7,161
+7,011
+4,674% +$262K
RCL icon
450
Royal Caribbean
RCL
$82.9B
$255K 0.02%
1,106
+8
+0.7% +$1.77K
16 17
18
19 20

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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.