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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
HON icon
26
Honeywell
HON
$77B
$13.3M 0.87%
62,546
+921
+1% +$192K
GD icon
27
General Dynamics
GD
$107B
$12.8M 0.84%
48,568
-2,027
-4% -$584K
SYLD icon
28
Cambria Shareholder Yield ETF
SYLD
$1.02B
$12.7M 0.83%
185,854
+9,617
+5% +$694K
FYLD icon
29
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$12M 0.79%
477,909
-209
-0% -$5.52K
CGDG icon
30
Capital Group Dividend Growers ETF
CGDG
$5.59B
$11.5M 0.75%
387,506
+97,826
+34% +$2.97M
SYK icon
31
Stryker
SYK
$133B
$11.1M 0.73%
30,783
-1,188
-4% -$440K
TFC icon
32
Truist Financial
TFC
$63.4B
$10.9M 0.71%
250,565
-1,233
-0.5% -$55K
AVGO icon
33
Broadcom
AVGO
$2.01T
$10.7M 0.7%
46,140
-1,216
-3% -$225K
HD icon
34
Home Depot
HD
$350B
$10.6M 0.69%
27,128
+37
+0.1% +$15.1K
HLT icon
35
Hilton Worldwide
HLT
$70B
$10.5M 0.69%
42,639
-1,028
-2% -$252K
NVO
36
Novo Nordisk
NVO
$209B
$10.5M 0.69%
122,112
+31,144
+34% +$3.37M
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$46B
$10.3M 0.67%
179,134
+8,184
+5% +$486K
NFLX icon
38
Netflix
NFLX
$318B
$10.2M 0.67%
114,230
-790
-0.7% -$65K
V icon
39
Visa
V
$675B
$9.81M 0.64%
31,048
-581
-2% -$175K
QCOM icon
40
Qualcomm
QCOM
$170B
$9.8M 0.64%
63,783
-454
-0.7% -$74.3K
AIG icon
41
American International
AIG
$40.6B
$9.6M 0.63%
131,808
+1,349
+1% +$101K
MRK icon
42
Merck
MRK
$323B
$9.24M 0.61%
92,884
-777
-0.8% -$80.1K
CSCO icon
43
Cisco
CSCO
$483B
$9.16M 0.6%
154,795
-2,027
-1% -$116K
UNP icon
44
Union Pacific
UNP
$174B
$8.98M 0.59%
39,377
-743
-2% -$176K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$8.64M 0.57%
16,035
-83
-0.5% -$45K
APO icon
46
Apollo Global Management
APO
$76B
$8.6M 0.56%
52,068
+35,237
+209% +$5.58M
JAJL
47
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$8.11M 0.53%
297,250
+3,000
+1% +$80.9K
SO icon
48
Southern Company
SO
$105B
$8.1M 0.53%
98,380
-253
-0.3% -$22.2K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$8.03M 0.53%
80,016
-1,612
-2% -$159K
WMT icon
50
Walmart Inc
WMT
$897B
$8.03M 0.53%
88,850
-747
-0.8% -$64.8K
1
2
3 4 5

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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.