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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
ARKK icon
551
ARK Innovation ETF
ARKK
$6.54B
$161K 0.01%
2,840
– –
MOAT icon
552
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$160K 0.01%
1,728
– –
VRT icon
553
Vertiv
VRT
$111B
$160K 0.01%
1,409
+194
+16% +$23K
YUM icon
554
Yum! Brands
YUM
$41.2B
$159K 0.01%
1,182
-2
-0.2% -$271
APD icon
555
Air Products & Chemicals
APD
$68B
$157K 0.01%
543
+14
+3% +$4.4K
ROK icon
556
Rockwell Automation
ROK
$49.5B
$157K 0.01%
551
– –
STLD icon
557
Steel Dynamics
STLD
$37.3B
$154K 0.01%
1,350
+20
+2% +$2.66K
TTWO icon
558
Take-Two Interactive
TTWO
$45.2B
$154K 0.01%
836
-2
-0.2% -$347
JCI icon
559
Johnson Controls International
JCI
$91.7B
$151K 0.01%
1,917
-4
-0.2% -$321
SNPS icon
560
Synopsys
SNPS
$78.8B
$150K 0.01%
310
-27
-8% -$14.1K
HSY icon
561
Hershey
HSY
$37.4B
$150K 0.01%
888
+51
+6% +$9.15K
EWC icon
562
iShares MSCI Canada ETF
EWC
$6.55B
$149K 0.01%
3,694
+50
+1% +$2.08K
UHAL.B icon
563
U-Haul Holding Co Series N
UHAL.B
$12.6B
$147K 0.01%
2,300
– –
IEMG icon
564
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$146K 0.01%
2,805
+7
+0.3% +$388
SPGP icon
565
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$146K 0.01%
1,396
– –
PWR icon
566
Quanta Services
PWR
$101B
$146K 0.01%
463
+34
+8% +$10.9K
RDVI icon
567
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$146K 0.01%
6,025
-675
-10% -$17K
BABA icon
568
Alibaba
BABA
$293B
$146K 0.01%
1,717
+1,610
+1,505% +$152K
IAU icon
569
iShares Gold Trust
IAU
$64.5B
$144K 0.01%
2,908
– –
IWR icon
570
iShares Russell Mid-Cap ETF
IWR
$58.3B
$143K 0.01%
1,622
-400
-20% -$36.3K
MATX icon
571
Matsons
MATX
$6.39B
$143K 0.01%
1,059
+253
+31% +$36.8K
APH icon
572
Amphenol
APH
$204B
$142K 0.01%
2,046
+64
+3% +$4.48K
NIXT
573
Research Affiliates Deletions ETF
NIXT
$42.2M
$142K 0.01%
5,540
+1,700
+44% +$45.3K
CDNS icon
574
Cadence Design Systems
CDNS
$89.2B
$142K 0.01%
472
+13
+3% +$3.78K
FFIV icon
575
F5
FFIV
$23.6B
$141K 0.01%
562
+6
+1% +$1.43K
21 22
23
24 25

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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.