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
ULST icon
826
State Street Ultra Short Term Bond ETF
ULST
$526M
$40.5K ﹤0.01%
1,002
– –
JEF icon
827
Jefferies Financial Group
JEF
$12.9B
$40.5K ﹤0.01%
516
– –
IEF icon
828
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$40.3K ﹤0.01%
436
-402
-48% -$38K
SHV icon
829
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$40.3K ﹤0.01%
366
– –
PCG icon
830
PG&E
PCG
$38.5B
$40.3K ﹤0.01%
1,995
+105
+6% +$2.14K
AMX icon
831
America Movil
AMX
$69.8B
$40K ﹤0.01%
2,797
+683
+32% +$10.6K
MBB icon
832
iShares MBS ETF
MBB
$39.2B
$40K ﹤0.01%
436
+71
+19% +$6.61K
UDR icon
833
UDR
UDR
$12.2B
$39.7K ﹤0.01%
915
+40
+5% +$1.77K
CPB icon
834
Campbell Soup
CPB
$6.94B
$39.6K ﹤0.01%
945
-50
-5% -$2.26K
IEI icon
835
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$39.4K ﹤0.01%
341
+11
+3% +$1.28K
BTI icon
836
British American Tobacco
BTI
$124B
$39.4K ﹤0.01%
1,084
-5,125
-83% -$185K
IYH icon
837
iShares US Healthcare ETF
IYH
$3.77B
$39.3K ﹤0.01%
675
– –
AAL icon
838
American Airlines Group
AAL
$9.97B
$39.2K ﹤0.01%
2,249
-697
-24% -$10K
DHS icon
839
WisdomTree US High Dividend Fund
DHS
$1.6B
$38.9K ﹤0.01%
416
– –
MOO icon
840
VanEck Agribusiness ETF
MOO
$972M
$38.7K ﹤0.01%
600
– –
EL icon
841
Estee Lauder
EL
$31.6B
$38.7K ﹤0.01%
516
+96
+23% +$7.58K
AXON
842
Axon Enterprise
AXON
$50B
$38.6K ﹤0.01%
65
+4
+7% +$2.18K
ING icon
843
ING
ING
$102B
$38.6K ﹤0.01%
2,464
+308
+14% +$5K
KEYS icon
844
Keysight
KEYS
$60.5B
$38.6K ﹤0.01%
240
-232
-49% -$37.4K
BR icon
845
Broadridge
BR
$19.6B
$38.4K ﹤0.01%
170
+1
+0.6% +$224
MNST icon
846
Monster Beverage
MNST
$91.4B
$38.3K ﹤0.01%
1,456
+352
+32% +$9.33K
GWRE icon
847
Guidewire Software
GWRE
$15.2B
$38.1K ﹤0.01%
226
– –
YEAR icon
848
AB Ultra Short Income ETF
YEAR
$1.52B
$37.8K ﹤0.01%
+750
New +$37.9K
FDM icon
849
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$37.5K ﹤0.01%
550
– –
CRVS icon
850
Corvus Pharmaceuticals
CRVS
$1.27B
$37.5K ﹤0.01%
7,000
– –
32 33
34
35 36

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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.