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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
PSX icon
76
Phillips 66
PSX
$89.5B
$4.35M 0.28%
38,152
+34
+0.1% +$4.33K
PG icon
77
Procter & Gamble
PG
$338B
$4.32M 0.28%
25,783
+1,311
+5% +$223K
AMT icon
78
American Tower
AMT
$79B
$4.31M 0.28%
23,515
-5,353
-19% -$1.11M
TSLA icon
79
Tesla
TSLA
$1.31T
$4.29M 0.28%
10,634
-83
-0.8% -$26.7K
CGSD icon
80
Capital Group Short Duration Income ETF
CGSD
$2.44B
$4.23M 0.28%
164,930
+1,452
+0.9% +$37.3K
CMI icon
81
Cummins
CMI
$87.1B
$4.19M 0.27%
12,010
-69
-0.6% -$24.2K
EMR icon
82
Emerson Electric
EMR
$91.7B
$4.15M 0.27%
33,461
+20
+0.1% +$2.43K
BJUL icon
83
Innovator US Equity Buffer ETF July
BJUL
$352M
$4.05M 0.27%
91,000
-3,600
-4% -$160K
EYLD icon
84
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
$4.02M 0.26%
128,421
+7,336
+6% +$243K
JPC icon
85
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$3.95M 0.26%
503,105
-10,937
-2% -$88K
BJRI icon
86
BJ's Restaurants
BJRI
$1.44B
$3.9M 0.26%
110,895
+3,835
+4% +$136K
CGDV icon
87
Capital Group Dividend Value ETF
CGDV
$38.8B
$3.79M 0.25%
107,597
+9,687
+10% +$352K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.77M 0.25%
13,021
-553
-4% -$161K
PFE icon
89
Pfizer
PFE
$152B
$3.77M 0.25%
142,208
-3,602
-2% -$97.7K
SWK icon
90
Stanley Black & Decker
SWK
$15.7B
$3.76M 0.25%
46,791
-8,056
-15% -$747K
ABT icon
91
Abbott
ABT
$190B
$3.71M 0.24%
32,803
-10
-0% -$1.16K
LIN icon
92
Linde
LIN
$226B
$3.65M 0.24%
8,724
-420
-5% -$191K
KMI icon
93
Kinder Morgan
KMI
$70.1B
$3.64M 0.24%
132,722
-1,855
-1% -$48.4K
CEG icon
94
Constellation Energy
CEG
$98.6B
$3.64M 0.24%
16,255
+409
+3% +$102K
RTX icon
95
RTX Corp
RTX
$302B
$3.58M 0.23%
30,945
-243
-0.8% -$29.4K
ITB icon
96
iShares US Home Construction ETF
ITB
$2.4B
$3.57M 0.23%
34,535
-25
-0.1% -$2.97K
PXH icon
97
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$3.57M 0.23%
174,324
-1,870
-1% -$39.9K
MMM icon
98
3M
MMM
$94.4B
$3.51M 0.23%
27,159
+1,787
+7% +$234K
DUK icon
99
Duke Energy
DUK
$96.1B
$3.48M 0.23%
32,284
-358
-1% -$40.6K
FPF
100
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.48M 0.23%
193,198
-6,000
-3% -$113K
2 3
4
5 6

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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.