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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
UA icon
1126
Under Armour Class C
UA
$2.25B
$11.3K ﹤0.01%
1,510
– –
TEF
1127
DELISTED
Telefonica
TEF
$11.1K ﹤0.01%
2,770
+392
+16% +$1.76K
MOH icon
1128
Molina Healthcare
MOH
$10.8B
$11.1K ﹤0.01%
38
+8
+27% +$2.47K
AIT icon
1129
Applied Industrial Technologies
AIT
$13B
$11K ﹤0.01%
46
+16
+53% +$3.99K
UCO icon
1130
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$11K ﹤0.01%
400
– –
EPAM icon
1131
EPAM Systems
EPAM
$5.17B
$11K ﹤0.01%
47
-48
-51% -$10.7K
AVDE icon
1132
Avantis International Equity ETF
AVDE
$18.8B
$10.9K ﹤0.01%
178
-7
-4% -$448
BHVN icon
1133
Biohaven
BHVN
$2.24B
$10.8K ﹤0.01%
290
+20
+7% +$933
SPB icon
1134
Spectrum Brands
SPB
$2.03B
$10.8K ﹤0.01%
128
– –
INSM icon
1135
Insmed
INSM
$28.9B
$10.7K ﹤0.01%
155
+10
+7% +$720
FOXA icon
1136
Fox Class A
FOXA
$27.5B
$10.7K ﹤0.01%
220
+15
+7% +$676
PARA
1137
DELISTED
Paramount Global Class B
PARA
$10.7K ﹤0.01%
1,020
-23,764
-96% -$255K
ADUS icon
1138
Addus HomeCare
ADUS
$2.2B
$10.7K ﹤0.01%
85
-12
-12% -$1.52K
HEI.A icon
1139
HEICO Corp Class A
HEI.A
$38B
$10.6K ﹤0.01%
57
– –
ROM icon
1140
ProShares Ultra Technology
ROM
$1.33B
$10.5K ﹤0.01%
+150
New +$10.6K
VYMI icon
1141
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$10.3K ﹤0.01%
152
– –
ICLR icon
1142
Icon
ICLR
$12.9B
$10.3K ﹤0.01%
49
– –
BITB icon
1143
Bitwise Bitcoin ETF
BITB
$2.43B
$10.2K ﹤0.01%
+200
New +$9.04K
AAON icon
1144
Aaon
AAON
$7.23B
$10K ﹤0.01%
+85
New +$10.4K
MLI icon
1145
Mueller Industries
MLI
$15.1B
$9.92K ﹤0.01%
250
+20
+9% +$813
POOL icon
1146
Pool Corp
POOL
$7.25B
$9.89K ﹤0.01%
29
-12
-29% -$4.37K
BIO icon
1147
Bio-Rad Laboratories Class A
BIO
$9.68B
$9.86K ﹤0.01%
30
+1
+3% +$339
ATI icon
1148
ATI
ATI
$31.4B
$9.85K ﹤0.01%
+179
New +$10.6K
GPIQ icon
1149
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
$9.81K ﹤0.01%
200
– –
IDLV icon
1150
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$9.74K ﹤0.01%
350
– –
44 45
46
47 48

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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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LOAMS
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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.