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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
CVI icon
651
CVR Energy
CVI
$3.58B
$95.1K 0.01%
5,075
-25
-0.5% -$505
EUDG icon
652
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$95.1K 0.01%
3,192
+307
+11% +$9.71K
MKL icon
653
Markel Group
MKL
$22.8B
$94.9K 0.01%
55
– –
MPWR icon
654
Monolithic Power Systems
MPWR
$67B
$93.5K 0.01%
158
-20
-11% -$14.5K
ADSK icon
655
Autodesk
ADSK
$54.5B
$93.1K 0.01%
315
+13
+4% +$3.84K
ATMU icon
656
Atmus Filtration Technologies
ATMU
$4.06B
$93.1K 0.01%
2,376
-62
-3% -$2.52K
GTY
657
Getty Realty Corp
GTY
$2.05B
$92.5K 0.01%
3,070
+15
+0.5% +$476
SPYX icon
658
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$92.4K 0.01%
1,920
– –
DEO icon
659
Diageo
DEO
$52.8B
$92.2K 0.01%
725
-36
-5% -$4.58K
HWM icon
660
Howmet Aerospace
HWM
$113B
$91K 0.01%
832
+316
+61% +$34.6K
GSBD icon
661
Goldman Sachs BDC
GSBD
$1.12B
$90.8K 0.01%
7,500
– –
UAL icon
662
United Airlines
UAL
$41B
$88.8K 0.01%
915
+6
+0.7% +$507
PHO icon
663
Invesco Water Resources ETF
PHO
$2.06B
$88.8K 0.01%
1,350
– –
CSQ icon
664
Calamos Strategic Total Return Fund
CSQ
$3.37B
$88.5K 0.01%
5,000
– –
WOLF icon
665
Wolfspeed
WOLF
$1.64B
$87.9K 0.01%
13,200
-690
-5% -$7.03K
WPP icon
666
WPP
WPP
$5.82B
$87.6K 0.01%
1,705
+44
+3% +$2.32K
NICE icon
667
Nice
NICE
$6.17B
$87K 0.01%
512
+80
+19% +$14.3K
NIC icon
668
Nicolet Bankshares
NIC
$3.73B
$86K 0.01%
820
+15
+2% +$1.58K
CSGP icon
669
CoStar Group
CSGP
$13.4B
$85.6K 0.01%
1,196
+46
+4% +$3.47K
MRCC
670
DELISTED
Monroe Capital Corp
MRCC
$85K 0.01%
10,000
– –
NNE
671
Nano Nuclear Energy
NNE
$1.1B
$84.9K 0.01%
+3,410
New +$77.4K
HQH
672
abrdn Healthcare Investors
HQH
$1.35B
$84.9K 0.01%
5,289
– –
AGNC icon
673
AGNC Investment
AGNC
$13B
$84.7K 0.01%
9,200
-10
-0.1% -$98
SCHZ icon
674
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$84.4K 0.01%
3,717
+23
+0.6% +$531
PAYX icon
675
Paychex
PAYX
$44.6B
$84K 0.01%
599
+15
+3% +$2.13K
25 26
27
28 29

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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.