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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
SOLV icon
476
Solventum
SOLV
$14.7B
$226K 0.01%
3,427
-225
-6% -$15.8K
OSK icon
477
Oshkosh
OSK
$9.41B
$225K 0.01%
2,364
+364
+18% +$38.1K
HYHG icon
478
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$223K 0.01%
3,400
– –
BEN icon
479
Franklin Resources
BEN
$17.2B
$222K 0.01%
10,935
+5,445
+99% +$115K
AVUS icon
480
Avantis US Equity ETF
AVUS
$14.4B
$221K 0.01%
2,275
– –
DFAC icon
481
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$220K 0.01%
6,374
– –
AGG icon
482
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K 0.01%
2,270
+2
+0.1% +$197
NMFC icon
483
New Mountain Finance
NMFC
$736M
$220K 0.01%
19,520
– –
GUT
484
Gabelli Utility Trust
GUT
$580M
$219K 0.01%
43,609
+590
+1% +$3.06K
VTRS icon
485
Viatris
VTRS
$18.4B
$219K 0.01%
17,601
-177
-1% -$2.17K
LNG icon
486
Cheniere Energy
LNG
$55B
$219K 0.01%
1,019
+171
+20% +$34.7K
ON icon
487
ON Semiconductor
ON
$31.8B
$218K 0.01%
3,462
-401
-10% -$27.6K
MHF
488
Western Asset Municipal High Income Fund
MHF
$153M
$218K 0.01%
32,000
– –
BOH icon
489
Bank of Hawaii
BOH
$3.15B
$217K 0.01%
3,045
– –
CSX icon
490
CSX Corp
CSX
$92.9B
$217K 0.01%
6,713
-1
-0% -$34
IWO icon
491
iShares Russell 2000 Growth ETF
IWO
$15.1B
$216K 0.01%
751
– –
ETHW
492
Bitwise Ethereum ETF
ETHW
$197M
$216K 0.01%
9,000
– –
SDY icon
493
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$215K 0.01%
1,624
– –
PPTA
494
Perpetua Resources
PPTA
$3.1B
$214K 0.01%
+20,040
New +$206K
ROP icon
495
Roper Technologies
ROP
$39.3B
$214K 0.01%
411
+11
+3% +$6.04K
UOCT icon
496
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$214K 0.01%
6,055
– –
HCA icon
497
HCA Healthcare
HCA
$89.1B
$211K 0.01%
704
– –
B
498
Barrick Mining
B
$67.3B
$210K 0.01%
13,550
+100
+0.7% +$1.82K
TXN icon
499
Texas Instruments
TXN
$250B
$206K 0.01%
1,098
-72
-6% -$14.4K
LNC icon
500
Lincoln National
LNC
$8.67B
$206K 0.01%
6,486
– –
18 19
20
21 22

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SFI
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PCIG
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LP
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CCM
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SCM
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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.