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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
XLV icon
576
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$141K 0.01%
1,027
+3
+0.3% +$439
BMVP icon
577
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$141K 0.01%
3,000
– –
WBD icon
578
Warner Bros
WBD
$69.6B
$139K 0.01%
13,142
+160
+1% +$1.49K
SCHK icon
579
Schwab 1000 Index ETF
SCHK
$5.98B
$138K 0.01%
4,880
– –
IYG icon
580
iShares US Financial Services ETF
IYG
$2.24B
$138K 0.01%
1,774
– –
SONY icon
581
Sony
SONY
$138B
$138K 0.01%
6,509
-931
-13% -$18.1K
VMC icon
582
Vulcan Materials
VMC
$36B
$136K 0.01%
528
+6
+1% +$1.61K
MU icon
583
Micron Technology
MU
$1.07T
$136K 0.01%
1,613
+137
+9% +$13.9K
ADM icon
584
Archer Daniels Midland
ADM
$38.6B
$136K 0.01%
2,687
+76
+3% +$4.11K
NXPI icon
585
NXP Semiconductors
NXPI
$58.5B
$135K 0.01%
651
+48
+8% +$10.9K
BXSL icon
586
Blackstone Secured Lending
BXSL
$5.83B
$135K 0.01%
4,184
+99
+2% +$3.1K
NXP icon
587
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$132K 0.01%
8,718
– –
CBRE icon
588
CBRE Group
CBRE
$44B
$129K 0.01%
985
+47
+5% +$6.15K
EBAY icon
589
eBay
EBAY
$46.5B
$129K 0.01%
2,081
-6
-0.3% -$381
TPR icon
590
Tapestry
TPR
$25.9B
$128K 0.01%
1,961
+15
+0.8% +$819
SCHF icon
591
Schwab International Equity ETF
SCHF
$69.3B
$126K 0.01%
6,796
-1,460
-18% -$28.5K
PAMC icon
592
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55M
$125K 0.01%
2,700
-425
-14% -$20.3K
VBK icon
593
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$124K 0.01%
441
– –
PPA icon
594
Invesco Aerospace & Defense ETF
PPA
$8.68B
$123K 0.01%
1,075
– –
AWK icon
595
American Water Works
AWK
$27.1B
$123K 0.01%
990
-55
-5% -$7.42K
VWO icon
596
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$122K 0.01%
2,777
+81
+3% +$3.77K
XMLV icon
597
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$122K 0.01%
2,000
– –
CWT icon
598
California Water Service
CWT
$3.1B
$120K 0.01%
2,639
-25
-0.9% -$1.26K
EFV icon
599
iShares MSCI EAFE Value ETF
EFV
$30.1B
$118K 0.01%
2,257
– –
NU icon
600
Nu Holdings
NU
$67.3B
$118K 0.01%
11,346
+1,633
+17% +$21.7K
22 23
24
25 26

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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.