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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
IJJ icon
601
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$117K 0.01%
940
– –
NUV icon
602
Nuveen Municipal Value Fund
NUV
$1.9B
$117K 0.01%
13,658
-116
-0.8% -$1.03K
BWA icon
603
BorgWarner
BWA
$13.8B
$117K 0.01%
3,675
-1,820
-33% -$62K
GEO icon
604
The GEO Group
GEO
$4B
$116K 0.01%
4,140
+4,080
+6,800% +$90.5K
PSTX
605
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$116K 0.01%
12,060
+60
+0.5% +$313
UBS icon
606
UBS Group
UBS
$176B
$116K 0.01%
3,813
+56
+1% +$1.77K
UL icon
607
Unilever
UL
$135B
$115K 0.01%
1,796
-54
-3% -$3.65K
IDXX icon
608
Idexx Laboratories
IDXX
$44.7B
$113K 0.01%
274
-17
-6% -$7.46K
IFF icon
609
International Flavors & Fragrances
IFF
$21.4B
$113K 0.01%
1,338
-166
-11% -$15.6K
IT icon
610
Gartner
IT
$11.6B
$113K 0.01%
233
+3
+1% +$1.55K
AFL icon
611
Aflac
AFL
$60.7B
$112K 0.01%
1,084
-9
-0.8% -$981
DOV icon
612
Dover
DOV
$27.8B
$112K 0.01%
597
+15
+3% +$2.93K
EOT
613
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$112K 0.01%
6,800
– –
CDW icon
614
CDW
CDW
$17.8B
$111K 0.01%
639
-1
-0.2% -$194
IMCB icon
615
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$110K 0.01%
1,451
– –
KD icon
616
Kyndryl
KD
$3.04B
$110K 0.01%
3,190
-27
-0.8% -$786
RSG icon
617
Republic Services
RSG
$65.9B
$110K 0.01%
548
+32
+6% +$6.63K
GVI icon
618
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$109K 0.01%
1,050
– –
WAT icon
619
Waters Corp
WAT
$40.6B
$109K 0.01%
293
+55
+23% +$20.1K
BFK
620
DELISTED
BlackRock Municipal Income Trust
BFK
$108K 0.01%
11,000
– –
DAY
621
DELISTED
Dayforce
DAY
$108K 0.01%
1,484
+30
+2% +$2.17K
TECH icon
622
Bio-Techne
TECH
$11.2B
$108K 0.01%
1,493
+83
+6% +$6.09K
CMS icon
623
CMS Energy
CMS
$22.1B
$107K 0.01%
1,603
+8
+0.5% +$550
HBAN icon
624
Huntington Bancshares
HBAN
$35.9B
$106K 0.01%
6,523
+78
+1% +$1.28K
FAST icon
625
Fastenal
FAST
$58.9B
$106K 0.01%
2,940
+24
+0.8% +$936
23 24
25
26 27

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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.