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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
LMBS icon
1051
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$16.3K ﹤0.01%
335
– –
PINS icon
1052
Pinterest
PINS
$13.2B
$16.2K ﹤0.01%
559
+9
+2% +$283
TIPT icon
1053
Tiptree Inc
TIPT
$668M
$16.2K ﹤0.01%
775
+760
+5,067% +$15.9K
TYL icon
1054
Tyler Technologies
TYL
$13B
$16.1K ﹤0.01%
28
-1
-3% -$604
CHKP icon
1055
Check Point Software Technologies
CHKP
$13.2B
$16.1K ﹤0.01%
86
-2
-2% -$377
PGF icon
1056
Invesco Financial Preferred ETF
PGF
$669M
$16K ﹤0.01%
1,100
– –
WIA
1057
Western Asset Inflation-Linked Income Fund
WIA
$186M
$16K ﹤0.01%
2,000
– –
IDEV icon
1058
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$16K ﹤0.01%
248
– –
MGV icon
1059
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$16K ﹤0.01%
128
– –
PIM
1060
Franklin Master Intermediate Income Trust
PIM
$154M
$15.9K ﹤0.01%
4,885
– –
AVB icon
1061
AvalonBay Communities
AVB
$25.7B
$15.8K ﹤0.01%
72
+9
+14% +$2.03K
ESLT icon
1062
Elbit Systems
ESLT
$36.5B
$15.7K ﹤0.01%
61
+17
+39% +$3.99K
DELL icon
1063
Dell
DELL
$320B
$15.7K ﹤0.01%
136
+20
+17% +$2.51K
JBHT icon
1064
JB Hunt Transport Services
JBHT
$25.9B
$15.5K ﹤0.01%
91
– –
QQQJ icon
1065
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$15.4K ﹤0.01%
500
– –
DFE icon
1066
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$15.3K ﹤0.01%
270
– –
IAF
1067
abrdn Australia Equity Fund
IAF
$128M
$15.3K ﹤0.01%
1,215
– –
UNM icon
1068
Unum
UNM
$14.5B
$15.3K ﹤0.01%
209
– –
TS icon
1069
Tenaris
TS
$26.6B
$15.2K ﹤0.01%
403
+81
+25% +$2.87K
BLOK icon
1070
Amplify Blockchain Technology ETF
BLOK
$1.07B
$15.1K ﹤0.01%
350
-85
-20% -$3.82K
CVY icon
1071
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$15.1K ﹤0.01%
600
– –
NNN icon
1072
NNN REIT
NNN
$8.79B
$15K ﹤0.01%
366
– –
HACK icon
1073
Amplify Cybersecurity ETF
HACK
$3.08B
$14.9K ﹤0.01%
200
– –
NWSA icon
1074
News Corp Class A
NWSA
$15.5B
$14.9K ﹤0.01%
540
-5
-0.9% -$139
MTB icon
1075
M&T Bank
MTB
$36.6B
$14.9K ﹤0.01%
79
+8
+11% +$1.59K
41 42
43
44 45

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SFI
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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.