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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
DDWM icon
976
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$22.3K ﹤0.01%
650
– –
GL icon
977
Globe Life
GL
$13.8B
$22.3K ﹤0.01%
200
– –
HAS icon
978
Hasbro
HAS
$13.4B
$22.2K ﹤0.01%
397
-230
-37% -$15K
COO icon
979
Cooper Companies
COO
$15B
$22.1K ﹤0.01%
240
+2
+0.8% +$204
SMFG icon
980
Sumitomo Mitsui Financial
SMFG
$167B
$21.9K ﹤0.01%
1,508
-2,142
-59% -$29.4K
LI icon
981
Li Auto
LI
$12B
$21.8K ﹤0.01%
910
– –
AME icon
982
Ametek
AME
$59.3B
$21.8K ﹤0.01%
121
+15
+14% +$2.73K
RSPN icon
983
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$21.6K ﹤0.01%
430
– –
STM icon
984
STMicroelectronics
STM
$48.1B
$21.5K ﹤0.01%
860
+373
+77% +$9.9K
SCHM icon
985
Schwab US Mid-Cap ETF
SCHM
$15.3B
$21.5K ﹤0.01%
775
+1
+0.1% +$28
FXI icon
986
iShares China Large-Cap ETF
FXI
$4.16B
$21.5K ﹤0.01%
+705
New +$22.2K
HTLF
987
DELISTED
Heartland Financial USA, Inc.
HTLF
$21.5K ﹤0.01%
350
+15
+4% +$939
NOV icon
988
NOV
NOV
$7.45B
$21.4K ﹤0.01%
1,468
– –
FRO icon
989
Frontline
FRO
$9.02B
$21.3K ﹤0.01%
+1,500
New +$28.1K
CE icon
990
Celanese
CE
$4.75B
$21.2K ﹤0.01%
307
+110
+56% +$10.6K
E icon
991
ENI
E
$79.6B
$21.1K ﹤0.01%
773
+181
+31% +$5.3K
IVLU icon
992
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$21.1K ﹤0.01%
780
– –
MVT
993
DELISTED
BlackRock MuniVest Fund II
MVT
$21.1K ﹤0.01%
2,000
– –
NOK icon
994
Nokia
NOK
$59B
$21K ﹤0.01%
4,737
-480
-9% -$2.14K
ARGX icon
995
argenx
ARGX
$54.8B
$20.9K ﹤0.01%
34
+3
+10% +$1.76K
MKTX icon
996
MarketAxess Holdings
MKTX
$5.72B
$20.8K ﹤0.01%
92
– –
IHI icon
997
iShares US Medical Devices ETF
IHI
$3.48B
$20.8K ﹤0.01%
356
– –
INOD icon
998
Innodata
INOD
$2.03B
$20.7K ﹤0.01%
525
+510
+3,400% +$16.1K
TXT icon
999
Textron
TXT
$15.3B
$20.7K ﹤0.01%
270
-15
-5% -$1.26K
RSPH icon
1000
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$20.5K ﹤0.01%
700
– –
38 39
40
41 42

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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.