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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
WDAY icon
1001
Workday
WDAY
$51B
$20.4K ﹤0.01%
79
+69
+690% +$17.6K
OXY.WS icon
1002
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$20.4K ﹤0.01%
739
– –
DECK icon
1003
Deckers Outdoor
DECK
$12.7B
$20.3K ﹤0.01%
100
-9
-8% -$1.63K
JBL icon
1004
Jabil
JBL
$38.4B
$20.1K ﹤0.01%
140
+26
+23% +$3.41K
SPHQ icon
1005
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$20.1K ﹤0.01%
300
– –
CTO
1006
CTO Realty Growth
CTO
$819M
$20.1K ﹤0.01%
1,020
– –
RVTY icon
1007
Revvity
RVTY
$13.1B
$20.1K ﹤0.01%
180
-71
-28% -$8.34K
SMG icon
1008
ScottsMiracle-Gro
SMG
$3.62B
$19.9K ﹤0.01%
+300
New +$23.7K
STBF
1009
Performance Trust Short Term Bond ETF
STBF
$70.8M
$19.5K ﹤0.01%
+775
New +$19.6K
CHWY icon
1010
Chewy
CHWY
$9.15B
$19.4K ﹤0.01%
580
– –
JHX icon
1011
James Hardie Industries
JHX
$17.9B
$19.4K ﹤0.01%
630
-185
-23% -$6.39K
MUNI icon
1012
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$19.4K ﹤0.01%
375
– –
HII icon
1013
Huntington Ingalls Industries
HII
$12.9B
$19.1K ﹤0.01%
101
-49
-33% -$10.6K
KMX icon
1014
CarMax
KMX
$8.33B
$19.1K ﹤0.01%
233
-14
-6% -$1.1K
MELI icon
1015
Mercado Libre
MELI
$92.7B
$18.7K ﹤0.01%
11
– –
YUMC icon
1016
Yum China
YUMC
$16.4B
$18.5K ﹤0.01%
385
– –
GMAB icon
1017
Genmab
GMAB
$19.3B
$18.4K ﹤0.01%
884
+227
+35% +$4.99K
BIDD
1018
iShares International Dividend Active ETF
BIDD
$423M
$18.4K ﹤0.01%
+747
New +$18.9K
WST icon
1019
West Pharmaceutical
WST
$24.8B
$18.3K ﹤0.01%
56
+6
+12% +$1.89K
RBLX icon
1020
Roblox
RBLX
$27.1B
$18.3K ﹤0.01%
317
+2
+0.6% +$101
CZR icon
1021
Caesars Entertainment
CZR
$6.04B
$18.2K ﹤0.01%
545
-53
-9% -$2.1K
SHAK icon
1022
Shake Shack
SHAK
$2.94B
$18.2K ﹤0.01%
140
– –
HST icon
1023
Host Hotels & Resorts
HST
$15.6B
$18.1K ﹤0.01%
1,035
+35
+4% +$628
RIOT icon
1024
Riot Platforms
RIOT
$7.21B
$18.1K ﹤0.01%
1,774
+90
+5% +$980
BNDX icon
1025
Vanguard Total International Bond ETF
BNDX
$83B
$18.1K ﹤0.01%
369
+1
+0.3% +$50
39 40
41
42 43

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VA
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MMEA
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SFI
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LP
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CCM
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SCM
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NCM
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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.