We are live on ! Find out more
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
ORLY icon
626
O'Reilly Automotive
ORLY
$74.9B
$106K 0.01%
1,335
+45
+3% +$3.63K
XHLF icon
627
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$105K 0.01%
2,090
– –
PRU icon
628
Prudential Financial
PRU
$43B
$105K 0.01%
884
+32
+4% +$3.95K
SAP icon
629
SAP
SAP
$242B
$105K 0.01%
425
-113
-21% -$26.9K
WHR icon
630
Whirlpool
WHR
$2.79B
$105K 0.01%
914
– –
GRMN
631
Garmin
GRMN
$60.2B
$104K 0.01%
506
+34
+7% +$6.67K
FLUT icon
632
Flutter Entertainment
FLUT
$17.1B
$104K 0.01%
403
-1
-0.2% -$252
UNOV icon
633
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$104K 0.01%
+3,000
New +$103K
VSS icon
634
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$104K 0.01%
907
– –
VGK icon
635
Vanguard FTSE Europe ETF
VGK
$31.1B
$103K 0.01%
1,625
– –
ECL icon
636
Ecolab
ECL
$77.4B
$102K 0.01%
436
+15
+4% +$3.73K
CAH icon
637
Cardinal Health
CAH
$53.8B
$101K 0.01%
858
+79
+10% +$9.22K
IRM icon
638
Iron Mountain
IRM
$37.7B
$101K 0.01%
960
-4
-0.4% -$470
BUD icon
639
AB InBev
BUD
$158B
$99.9K 0.01%
1,996
+49
+3% +$2.83K
PKG icon
640
Packaging Corp of America
PKG
$22.9B
$99.3K 0.01%
441
+3
+0.7% +$694
SDOG icon
641
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$98.9K 0.01%
1,750
– –
IJH icon
642
iShares Core S&P Mid-Cap ETF
IJH
$128B
$98.1K 0.01%
1,575
– –
ILMN icon
643
Illumina
ILMN
$29.1B
$98.1K 0.01%
734
– –
VCIT icon
644
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$97K 0.01%
1,209
+230
+23% +$18.8K
IYF icon
645
iShares US Financials ETF
IYF
$4.44B
$97K 0.01%
877
-53
-6% -$5.9K
SBI
646
Western Asset Intermediate Muni Fund
SBI
$109M
$96.8K 0.01%
12,500
– –
SNX icon
647
TD Synnex
SNX
$20.4B
$96.5K 0.01%
823
– –
RYAN icon
648
Ryan Specialty Holdings
RYAN
$11B
$96.2K 0.01%
1,500
– –
DORM icon
649
Dorman Products
DORM
$3.95B
$95.9K 0.01%
740
-1
-0.1% -$128
NEM icon
650
Newmont
NEM
$120B
$95.5K 0.01%
2,567
-11
-0.4% -$501
24 25
26
27 28

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

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.