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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
FNDX icon
526
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$180K 0.01%
7,584
– –
GEHC icon
527
GE HealthCare
GEHC
$33.3B
$179K 0.01%
2,284
-268
-11% -$22.8K
COF icon
528
Capital One
COF
$137B
$178K 0.01%
999
+26
+3% +$4.5K
FLEX icon
529
Flex
FLEX
$45.9B
$178K 0.01%
4,640
– –
CP icon
530
Canadian Pacific Kansas City
CP
$82.6B
$178K 0.01%
2,456
+3
+0.1% +$231
IWB icon
531
iShares Russell 1000 ETF
IWB
$50.5B
$177K 0.01%
549
– –
VEA icon
532
Vanguard FTSE Developed Markets ETF
VEA
$239B
$177K 0.01%
3,697
+513
+16% +$25.8K
MAS icon
533
Masco
MAS
$14.7B
$177K 0.01%
2,434
+5
+0.2% +$400
HYG icon
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$176K 0.01%
2,237
– –
EFX icon
535
Equifax
EFX
$21.8B
$175K 0.01%
685
-16
-2% -$4.29K
BDC icon
536
Belden
BDC
$5.36B
$175K 0.01%
1,550
+5
+0.3% +$597
EDV icon
537
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$174K 0.01%
2,575
– –
CNH
538
CNH Industrial
CNH
$16.7B
$174K 0.01%
15,344
-39,023
-72% -$444K
DFAT icon
539
Dimensional US Targeted Value ETF
DFAT
$14.8B
$174K 0.01%
3,123
– –
WELL icon
540
Welltower
WELL
$169B
$172K 0.01%
1,363
+21
+2% +$2.76K
IWN icon
541
iShares Russell 2000 Value ETF
IWN
$14.7B
$170K 0.01%
1,037
– –
DTE icon
542
DTE Energy
DTE
$29B
$170K 0.01%
1,406
+58
+4% +$7.15K
CGGO icon
543
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$170K 0.01%
5,810
+850
+17% +$25.5K
SPYG icon
544
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$168K 0.01%
1,911
-296
-13% -$25.6K
IYW icon
545
iShares US Technology ETF
IYW
$25.7B
$166K 0.01%
1,039
– –
SIG icon
546
Signet Jewelers
SIG
$3.6B
$165K 0.01%
2,045
– –
USMV icon
547
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$164K 0.01%
1,844
– –
ADI icon
548
Analog Devices
ADI
$186B
$163K 0.01%
769
-3
-0.4% -$663
RY icon
549
Royal Bank of Canada
RY
$299B
$163K 0.01%
1,350
– –
PAA icon
550
Plains All American Pipeline
PAA
$16.5B
$162K 0.01%
9,500
+3,800
+67% +$66.1K
20 21
22
23 24

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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.