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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
VZ icon
51
Verizon
VZ
$196B
$7.89M 0.52%
197,400
+5,333
+3% +$225K
MRVL icon
52
Marvell Technology
MRVL
$189B
$7.65M 0.5%
69,266
+962
+1% +$89.3K
LLY icon
53
Eli Lilly
LLY
$1.08T
$7.61M 0.5%
9,859
+557
+6% +$461K
PSA icon
54
Public Storage
PSA
$60.9B
$7.48M 0.49%
24,968
-453
-2% -$150K
CBOE icon
55
Cboe Global Markets
CBOE
$29.4B
$7.28M 0.48%
37,279
-436
-1% -$89.8K
MCD icon
56
McDonald's
MCD
$193B
$7.15M 0.47%
24,656
-427
-2% -$127K
EPD icon
57
Enterprise Products Partners
EPD
$82.1B
$7.04M 0.46%
224,552
+56
+0% +$1.72K
KVUE icon
58
Kenvue
KVUE
$36.5B
$6.88M 0.45%
322,202
-9,053
-3% -$205K
GPN icon
59
Global Payments
GPN
$22.8B
$6.64M 0.43%
59,269
-2,559
-4% -$280K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$6.41M 0.42%
36,593
+8,095
+28% +$1.46M
RPV icon
61
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$6.27M 0.41%
69,481
-878
-1% -$80.5K
VXF icon
62
Vanguard Extended Market ETF
VXF
$31.9B
$6.15M 0.4%
32,358
-1,339
-4% -$258K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.08M 0.4%
193,304
-19,682
-9% -$643K
INVH icon
64
Invitation Homes
INVH
$17.8B
$5.89M 0.39%
184,090
-34,503
-16% -$1.15M
MET icon
65
MetLife
MET
$61.8B
$5.86M 0.38%
71,535
+696
+1% +$57.9K
BAC icon
66
Bank of America
BAC
$448B
$5.75M 0.38%
130,738
+249
+0.2% +$11K
PYPL icon
67
PayPal
PYPL
$50.4B
$5.71M 0.37%
66,920
+3,226
+5% +$271K
KKR icon
68
KKR & Co
KKR
$99.5B
$5.45M 0.36%
36,869
-899
-2% -$132K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84.1B
$5.36M 0.35%
28,931
+1,373
+5% +$263K
LMT icon
70
Lockheed Martin
LMT
$138B
$5.34M 0.35%
10,981
-24
-0.2% -$13.1K
ALL icon
71
Allstate
ALL
$66.5B
$4.88M 0.32%
25,321
-498
-2% -$96.7K
IBM icon
72
IBM
IBM
$225B
$4.76M 0.31%
21,662
+241
+1% +$53.7K
NUE icon
73
Nucor
NUE
$62.2B
$4.6M 0.3%
39,439
+1,661
+4% +$239K
AMD icon
74
Advanced Micro Devices
AMD
$775B
$4.55M 0.3%
37,651
-443
-1% -$63.7K
FDX icon
75
FedEx
FDX
$76B
$4.53M 0.3%
16,115
+99
+0.6% +$27.6K
1 2
3
4 5

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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.