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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
BALL icon
1101
Ball Corp
BALL
$16.4B
$13.2K ﹤0.01%
239
-46
-16% -$2.82K
MSM icon
1102
MSC Industrial Direct
MSM
$6.67B
$13.1K ﹤0.01%
175
– –
WU icon
1103
Western Union
WU
$2.34B
$13K ﹤0.01%
1,225
+52
+4% +$576
X
1104
DELISTED
US Steel
X
$13K ﹤0.01%
382
– –
CRDO icon
1105
Credo Technology Group
CRDO
$49.6B
$12.8K ﹤0.01%
190
+15
+9% +$745
PDEC icon
1106
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$12.7K ﹤0.01%
330
– –
MUC icon
1107
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$12.6K ﹤0.01%
1,187
+17
+1% +$190
PCK
1108
DELISTED
Pimco California Municipal Income Fund II
PCK
$12.6K ﹤0.01%
2,200
– –
MBC icon
1109
MasterBrand
MBC
$1.87B
$12.5K ﹤0.01%
856
– –
DWM icon
1110
WisdomTree International Equity Fund
DWM
$694M
$12.4K ﹤0.01%
235
– –
LBTYA icon
1111
Liberty Global Class A
LBTYA
$3.55B
$12.4K ﹤0.01%
970
– –
TTEK icon
1112
Tetra Tech
TTEK
$9.09B
$12.3K ﹤0.01%
310
-5
-2% -$224
FNDF icon
1113
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$12.3K ﹤0.01%
371
– –
GRFS
1114
Grifois
GRFS
$5.4B
$12.3K ﹤0.01%
1,653
+89
+6% +$743
CC icon
1115
Chemours
CC
$2.29B
$12.3K ﹤0.01%
725
– –
GAP
1116
The Gap Inc
GAP
$7.34B
$12.2K ﹤0.01%
518
+5
+1% +$114
ANRO icon
1117
Alto Neuroscience
ANRO
$1.26B
$12.2K ﹤0.01%
2,885
– –
PTEN icon
1118
Patterson-UTI
PTEN
$4.16B
$12.1K ﹤0.01%
1,470
-60
-4% -$481
UTF icon
1119
Cohen & Steers Infrastructure Fund
UTF
$3B
$12K ﹤0.01%
+500
New +$12.6K
RGA icon
1120
Reinsurance Group of America
RGA
$16.1B
$12K ﹤0.01%
56
+40
+250% +$8.72K
RL icon
1121
Ralph Lauren
RL
$23.6B
$11.8K ﹤0.01%
51
+6
+13% +$1.28K
TDIV icon
1122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$11.8K ﹤0.01%
150
– –
GBX icon
1123
The Greenbrier Companies
GBX
$1.42B
$11.6K ﹤0.01%
190
+10
+6% +$609
SMCI icon
1124
Super Micro Computer
SMCI
$25.3B
$11.5K ﹤0.01%
377
-32,333
-99% -$1.18M
W icon
1125
Wayfair
W
$13.9B
$11.4K ﹤0.01%
257
– –
43 44
45
46 47

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SFI
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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.