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
HOG icon
1026
Harley-Davidson
HOG
$2.7B
$18.1K ﹤0.01%
600
-5
-0.8% -$166
TAP icon
1027
Molson Coors Class B
TAP
$7.75B
$18K ﹤0.01%
314
+20
+7% +$1.17K
IPAY icon
1028
Amplify Mobile Payments ETF
IPAY
$188M
$18K ﹤0.01%
+310
New +$17.8K
QUS icon
1029
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$18K ﹤0.01%
116
– –
EMXC icon
1030
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$17.7K ﹤0.01%
320
– –
EQNR icon
1031
Equinor
EQNR
$96.3B
$17.6K ﹤0.01%
743
-24
-3% -$577
CFG icon
1032
Citizens Financial Group
CFG
$31.1B
$17.5K ﹤0.01%
401
-9
-2% -$398
SOFI icon
1033
SoFi Technologies
SOFI
$23.8B
$17.5K ﹤0.01%
1,135
– –
MAN icon
1034
ManpowerGroup
MAN
$2.61B
$17.3K ﹤0.01%
300
– –
CPAY icon
1035
Corpay
CPAY
$26.9B
$17.3K ﹤0.01%
51
+1
+2% +$351
VAC icon
1036
Marriott Vacations Worldwide
VAC
$4.1B
$17.2K ﹤0.01%
192
– –
NOBL icon
1037
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$17.2K ﹤0.01%
346
-12
-3% -$631
VOX icon
1038
Vanguard Communication Services ETF
VOX
$5.88B
$17.2K ﹤0.01%
111
-182
-62% -$27.8K
PUK icon
1039
Prudential
PUK
$34.5B
$17K ﹤0.01%
1,065
+120
+13% +$2.01K
ARM icon
1040
Arm
ARM
$298B
$16.9K ﹤0.01%
137
– –
WPM icon
1041
Wheaton Precious Metals
WPM
$61.3B
$16.9K ﹤0.01%
+300
New +$18.6K
WIX icon
1042
WIX.com
WIX
$3.35B
$16.7K ﹤0.01%
78
– –
BKN
1043
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$16.7K ﹤0.01%
1,500
– –
MGA icon
1044
Magna International
MGA
$18.6B
$16.7K ﹤0.01%
400
– –
FTSL icon
1045
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$16.7K ﹤0.01%
361
– –
NET icon
1046
Cloudflare
NET
$118B
$16.7K ﹤0.01%
155
+153
+7,650% +$14.9K
AIRR icon
1047
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$16.6K ﹤0.01%
215
+185
+617% +$14.8K
ARGT icon
1048
Global X MSCI Argentina ETF
ARGT
$809M
$16.5K ﹤0.01%
+200
New +$15.5K
SBAC icon
1049
SBA Communications
SBAC
$19.4B
$16.5K ﹤0.01%
81
+8
+11% +$1.8K
PPG icon
1050
PPG Industries
PPG
$25.5B
$16.5K ﹤0.01%
138
+46
+50% +$5.75K
40 41
42
43 44

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.