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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
USFD icon
951
US Foods
USFD
$24B
$24.3K ﹤0.01%
360
-5
-1% -$328
LDOS icon
952
Leidos
LDOS
$17.6B
$24.2K ﹤0.01%
168
+70
+71% +$11.6K
MRNA icon
953
Moderna
MRNA
$25.4B
$24.2K ﹤0.01%
581
+199
+52% +$9.51K
PSO icon
954
Pearson
PSO
$9.7B
$24.1K ﹤0.01%
1,496
+14
+0.9% +$209
AMLP icon
955
Alerian MLP ETF
AMLP
$13.1B
$24.1K ﹤0.01%
+500
New +$24K
TRI icon
956
Thomson Reuters
TRI
$44.5B
$24.1K ﹤0.01%
148
– –
FDIQ
957
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
$23.9K ﹤0.01%
400
– –
WDS icon
958
Woodside Energy
WDS
$43.6B
$23.8K ﹤0.01%
1,525
-1,307
-46% -$21K
IQV icon
959
IQVIA
IQV
$39.8B
$23.8K ﹤0.01%
121
-63
-34% -$13.3K
CEF icon
960
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$23.8K ﹤0.01%
1,000
– –
KIM icon
961
Kimco Realty
KIM
$16.2B
$23.8K ﹤0.01%
1,014
+91
+10% +$2.2K
BIPC icon
962
Brookfield Infrastructure
BIPC
$4.93B
$23.7K ﹤0.01%
593
-65
-10% -$2.74K
SPGM icon
963
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$23.6K ﹤0.01%
373
+4
+1% +$259
HMC icon
964
Honda
HMC
$40.6B
$23.6K ﹤0.01%
828
-161
-16% -$4.55K
ANSS
965
DELISTED
Ansys
ANSS
$23.6K ﹤0.01%
70
+7
+11% +$2.35K
IGIB icon
966
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$23.4K ﹤0.01%
455
– –
STE icon
967
Steris
STE
$23.1B
$23.2K ﹤0.01%
113
– –
SCHB icon
968
Schwab US Broad Market ETF
SCHB
$45.2B
$23.2K ﹤0.01%
1,020
+132
+15% +$3.02K
DGS icon
969
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$22.8K ﹤0.01%
466
-431
-48% -$22K
AA icon
970
Alcoa
AA
$13.1B
$22.7K ﹤0.01%
602
– –
SPEM icon
971
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$22.6K ﹤0.01%
590
– –
AMBA icon
972
Ambarella
AMBA
$3.66B
$22.5K ﹤0.01%
310
-10
-3% -$637
PHG icon
973
Philips
PHG
$26.2B
$22.4K ﹤0.01%
957
-94
-9% -$2.43K
BOTZ icon
974
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$22.4K ﹤0.01%
700
-10
-1% -$326
FCA icon
975
First Trust China AlphaDEX Fund
FCA
$33.1M
$22.4K ﹤0.01%
+1,115
New +$22.7K
37 38
39
40 41

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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.