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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
ITA icon
726
iShares US Aerospace & Defense ETF
ITA
$14.9B
$67.7K ﹤0.01%
466
+228
+96% +$34.4K
CMA
727
DELISTED
Comerica
CMA
$67.5K ﹤0.01%
1,092
– –
DTM icon
728
DT Midstream
DTM
$13.8B
$67.4K ﹤0.01%
678
– –
FTNT icon
729
Fortinet
FTNT
$121B
$66.4K ﹤0.01%
703
+57
+9% +$5.07K
A icon
730
Agilent Technologies
A
$42.2B
$66K ﹤0.01%
491
+79
+19% +$10.8K
RGEN icon
731
Repligen
RGEN
$9.45B
$65.1K ﹤0.01%
452
+1
+0.2% +$143
SLG icon
732
SL Green Realty
SLG
$4.08B
$64.2K ﹤0.01%
945
+15
+2% +$1.11K
BYM
733
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$64K ﹤0.01%
5,900
– –
VST icon
734
Vistra
VST
$49.1B
$63.8K ﹤0.01%
463
+118
+34% +$16.4K
BHP icon
735
BHP
BHP
$222B
$63.5K ﹤0.01%
1,301
+708
+119% +$38.5K
ES icon
736
Eversource Energy
ES
$27.2B
$63.1K ﹤0.01%
1,098
-111
-9% -$6.92K
CG icon
737
Carlyle Group
CG
$18.3B
$62.6K ﹤0.01%
1,240
-10
-0.8% -$507
FBND icon
738
Fidelity Total Bond ETF
FBND
$27.4B
$62.5K ﹤0.01%
+1,393
New +$63.7K
CCK icon
739
Crown Holdings
CCK
$12.9B
$62.4K ﹤0.01%
755
-70
-8% -$6.37K
KBE icon
740
State Street SPDR S&P Bank ETF
KBE
$1.75B
$62.4K ﹤0.01%
1,125
– –
EXAS
741
DELISTED
Exact Sciences
EXAS
$62K ﹤0.01%
1,103
-2
-0.2% -$124
HIG icon
742
Hartford Financial Services
HIG
$37.8B
$61.9K ﹤0.01%
566
+77
+16% +$8.93K
ADPT icon
743
Adaptive Biotechnologies
ADPT
$3.89B
$61.4K ﹤0.01%
10,235
+25
+0.2% +$138
NDAQ icon
744
Nasdaq
NDAQ
$54.6B
$60.5K ﹤0.01%
783
+48
+7% +$3.71K
OBDC icon
745
Blue Owl Capital
OBDC
$5.87B
$60.5K ﹤0.01%
3,999
– –
HEI icon
746
HEICO Corp
HEI
$51.9B
$59.9K ﹤0.01%
252
+101
+67% +$26.2K
PCTY icon
747
Paylocity
PCTY
$8.1B
$59.8K ﹤0.01%
300
– –
SPDW icon
748
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$59.8K ﹤0.01%
1,751
– –
PCOR icon
749
Procore
PCOR
$9.45B
$59.4K ﹤0.01%
793
– –
FBIN icon
750
Fortune Brands Innovations
FBIN
$5.78B
$58.4K ﹤0.01%
854
+15
+2% +$1.2K
28 29
30
31 32

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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.