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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
FTAI icon
1076
FTAI Aviation
FTAI
$23.3B
$14.8K ﹤0.01%
103
+9
+10% +$1.33K
LYG icon
1077
Lloyds Banking Group
LYG
$90B
$14.7K ﹤0.01%
5,403
-8,188
-60% -$23.4K
CF icon
1078
CF Industries
CF
$17.7B
$14.6K ﹤0.01%
171
+6
+4% +$519
BRO icon
1079
Brown & Brown
BRO
$23.8B
$14.6K ﹤0.01%
143
+3
+2% +$320
CHRW icon
1080
C.H. Robinson
CHRW
$17.1B
$14.6K ﹤0.01%
141
– –
CPK icon
1081
Chesapeake Utilities
CPK
$3.25B
$14.6K ﹤0.01%
120
+3
+3% +$372
IYC icon
1082
iShares US Consumer Discretionary ETF
IYC
$1.22B
$14.4K ﹤0.01%
150
– –
DTH icon
1083
WisdomTree International High Dividend Fund
DTH
$661M
$14.4K ﹤0.01%
381
+1
+0.3% +$39
MTN icon
1084
Vail Resorts
MTN
$5.29B
$14.2K ﹤0.01%
76
-2
-3% -$358
ICF icon
1085
iShares Select U.S. REIT ETF
ICF
$2.11B
$14.2K ﹤0.01%
236
– –
NLR icon
1086
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$14.2K ﹤0.01%
174
+167
+2,386% +$14.9K
NAC icon
1087
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$14.1K ﹤0.01%
1,253
+24
+2% +$277
STRL icon
1088
Sterling Infrastructure
STRL
$16.8B
$14K ﹤0.01%
83
+55
+196% +$9.5K
L icon
1089
Loews
L
$23.1B
$14K ﹤0.01%
165
+27
+20% +$2.23K
FMC icon
1090
FMC
FMC
$1.28B
$13.9K ﹤0.01%
286
-372
-57% -$21.7K
IUSV icon
1091
iShares Core S&P US Value ETF
IUSV
$28B
$13.9K ﹤0.01%
150
– –
FMS icon
1092
Fresenius Medical Care
FMS
$12.6B
$13.8K ﹤0.01%
611
+387
+173% +$8.4K
AES icon
1093
AES
AES
$10.5B
$13.8K ﹤0.01%
1,072
+7
+0.7% +$105
GSLC icon
1094
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$13.7K ﹤0.01%
119
– –
LOGI icon
1095
Logitech
LOGI
$14.8B
$13.6K ﹤0.01%
165
+26
+19% +$2.15K
EVM
1096
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$13.5K ﹤0.01%
1,476
+20
+1% +$188
BNS icon
1097
Scotiabank
BNS
$110B
$13.4K ﹤0.01%
250
– –
IYJ icon
1098
iShares US Industrials ETF
IYJ
$1.96B
$13.4K ﹤0.01%
100
– –
SFM icon
1099
Sprouts Farmers Market
SFM
$8.03B
$13.3K ﹤0.01%
105
+5
+5% +$665
ETX
1100
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$13.3K ﹤0.01%
758
+10
+1% +$184
42 43
44
45 46

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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.