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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
SNAP icon
801
Snap
SNAP
$8.96B
$45.2K ﹤0.01%
4,200
– –
LGND icon
802
Ligand Pharmaceuticals
LGND
$5.76B
$45.1K ﹤0.01%
421
– –
EXPE icon
803
Expedia Group
EXPE
$39.4B
$45.1K ﹤0.01%
242
+25
+12% +$4.31K
TTE icon
804
TotalEnergies
TTE
$193B
$44.9K ﹤0.01%
824
+65
+9% +$3.95K
BBVA icon
805
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$44.8K ﹤0.01%
4,604
+348
+8% +$3.44K
IR icon
806
Ingersoll Rand
IR
$32.7B
$44.3K ﹤0.01%
490
+55
+13% +$5.48K
FICO icon
807
Fair Isaac
FICO
$24B
$43.8K ﹤0.01%
22
+2
+10% +$4.27K
HLN icon
808
Haleon
HLN
$43.2B
$43.7K ﹤0.01%
4,585
+221
+5% +$2.16K
SNRE
809
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$43.5K ﹤0.01%
+1,010
New +$46.2K
BXP icon
810
Boston Properties
BXP
$11B
$43.5K ﹤0.01%
585
+10
+2% +$811
FSK icon
811
FS KKR Capital
FSK
$3.49B
$43.4K ﹤0.01%
1,998
– –
MLM icon
812
Martin Marietta Materials
MLM
$32.7B
$43.4K ﹤0.01%
84
+2
+2% +$1.14K
VOE icon
813
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$43.1K ﹤0.01%
267
+1
+0.4% +$169
NGG icon
814
National Grid
NGG
$81.6B
$43K ﹤0.01%
755
+192
+34% +$11.6K
CMF icon
815
iShares California Muni Bond ETF
CMF
$4.63B
$43K ﹤0.01%
750
– –
EXR icon
816
Extra Space Storage
EXR
$31.6B
$42.9K ﹤0.01%
287
-260
-48% -$42.6K
GLDM icon
817
SPDR Gold MiniShares Trust
GLDM
$29.8B
$42.9K ﹤0.01%
825
– –
ADX icon
818
Adams Diversified Equity Fund
ADX
$3.3B
$42K ﹤0.01%
2,079
+179
+9% +$3.82K
INDA icon
819
iShares MSCI India ETF
INDA
$6.58B
$42K ﹤0.01%
797
– –
TNET icon
820
TriNet
TNET
$3.22B
$41.9K ﹤0.01%
462
-15
-3% -$1.39K
DEUS icon
821
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$41.9K ﹤0.01%
780
+4
+0.5% +$222
RMD icon
822
ResMed
RMD
$32.9B
$41.9K ﹤0.01%
183
-53
-22% -$12.8K
CSR
823
Centerspace
CSR
$939M
$41.1K ﹤0.01%
622
-5
-0.8% -$352
JWN
824
DELISTED
Nordstrom
JWN
$41.1K ﹤0.01%
1,700
– –
VRSN icon
825
VeriSign
VRSN
$26B
$40.6K ﹤0.01%
196
+17
+9% +$3.2K
31 32
33
34 35

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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.