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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
BXMT icon
501
Blackstone Mortgage Trust
BXMT
$2.44B
$204K 0.01%
11,745
-640
-5% -$11.8K
VNT icon
502
Vontier
VNT
$4.47B
$204K 0.01%
5,595
– –
SNY icon
503
Sanofi
SNY
$105B
$202K 0.01%
4,188
-86
-2% -$4.37K
GRAB icon
504
Grab
GRAB
$15.1B
$201K 0.01%
42,491
+17,235
+68% +$78.4K
MOD icon
505
Modine Manufacturing
MOD
$10.8B
$199K 0.01%
1,720
+440
+34% +$56.6K
IWV icon
506
iShares Russell 3000 ETF
IWV
$20.6B
$198K 0.01%
593
– –
BMBL icon
507
Bumble
BMBL
$359M
$197K 0.01%
24,215
-10,085
-29% -$77.8K
ASML icon
508
ASML
ASML
$710B
$197K 0.01%
284
-8
-3% -$5.75K
PR
509
Permian Resources
PR
$17.7B
$196K 0.01%
13,627
– –
LQD icon
510
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$194K 0.01%
1,820
-1,000
-35% -$109K
CGMU icon
511
Capital Group Municipal Income ETF
CGMU
$6.59B
$194K 0.01%
7,220
– –
ODFL icon
512
Old Dominion Freight Line
ODFL
$44.7B
$192K 0.01%
1,090
-83
-7% -$16.9K
VBR icon
513
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$191K 0.01%
963
– –
IEFA icon
514
iShares Core MSCI EAFE ETF
IEFA
$196B
$190K 0.01%
2,710
– –
EQR icon
515
Equity Residential
EQR
$24.7B
$189K 0.01%
2,635
+33
+1% +$2.42K
QUAL icon
516
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$188K 0.01%
1,057
– –
BDX icon
517
Becton Dickinson
BDX
$49.6B
$186K 0.01%
822
-322
-28% -$74.3K
FMF icon
518
First Trust Managed Futures Strategy Fund
FMF
$258M
$186K 0.01%
3,900
– –
VO icon
519
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$185K 0.01%
2,800
– –
CI icon
520
Cigna
CI
$73.5B
$185K 0.01%
669
-21
-3% -$6.69K
CBAN icon
521
Colony Bankcorp
CBAN
$471M
$184K 0.01%
11,371
+15
+0.1% +$245
ALV icon
522
Autoliv
ALV
$8.89B
$183K 0.01%
1,950
– –
VEU icon
523
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$182K 0.01%
3,175
– –
SPYV icon
524
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$181K 0.01%
3,546
– –
UFPT icon
525
UFP Technologies
UFPT
$2.48B
$181K 0.01%
741
-4
-0.5% -$1.16K
19 20
21
22 23

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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.