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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
GTLS
1151
DELISTED
Chart Industries
GTLS
$9.73K ﹤0.01%
51
+13
+34% +$2.09K
SJT
1152
San Juan Basin Royalty Trust
SJT
$131M
$9.72K ﹤0.01%
2,537
– –
MOS icon
1153
The Mosaic Company
MOS
$6.92B
$9.71K ﹤0.01%
395
-74
-16% -$1.94K
BXMX
1154
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9.7K ﹤0.01%
693
– –
SMH icon
1155
VanEck Semiconductor ETF
SMH
$72.5B
$9.69K ﹤0.01%
40
– –
ICL icon
1156
ICL Group
ICL
$7.06B
$9.62K ﹤0.01%
1,943
+551
+40% +$2.46K
LUMN icon
1157
Lumen
LUMN
$6.6B
$9.61K ﹤0.01%
1,810
+55
+3% +$379
HQY icon
1158
HealthEquity
HQY
$8.83B
$9.6K ﹤0.01%
100
+30
+43% +$2.8K
ROL icon
1159
Rollins
ROL
$17.4B
$9.59K ﹤0.01%
207
-24
-10% -$1.18K
CLF icon
1160
Cleveland-Cliffs
CLF
$6.93B
$9.54K ﹤0.01%
1,015
+6
+0.6% +$72
BGB
1161
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$9.54K ﹤0.01%
780
– –
PSQ icon
1162
ProShares Short QQQ
PSQ
$635M
$9.54K ﹤0.01%
255
– –
JBTM
1163
JBT Marel
JBTM
$6.15B
$9.53K ﹤0.01%
75
+10
+15% +$1.15K
GHI icon
1164
Greystone Housing Impact Investors LP
GHI
$141M
$9.49K ﹤0.01%
926
– –
USIG icon
1165
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.45K ﹤0.01%
188
+3
+2% +$154
RTO icon
1166
Rentokil
RTO
$12.1B
$9.39K ﹤0.01%
371
-545
-59% -$13.8K
JVAL icon
1167
JPMorgan US Value Factor ETF
JVAL
$876M
$9.37K ﹤0.01%
217
– –
JNPR
1168
DELISTED
Juniper Networks
JNPR
$9.36K ﹤0.01%
250
-35
-12% -$1.32K
SEE
1169
DELISTED
Sealed Air
SEE
$9.34K ﹤0.01%
276
+5
+2% +$178
LYV icon
1170
Live Nation Entertainment
LYV
$43.2B
$9.32K ﹤0.01%
72
+2
+3% +$252
PAG icon
1171
Penske Automotive Group
PAG
$14.3B
$9.3K ﹤0.01%
61
+1
+2% +$159
RKLB icon
1172
Rocket Lab Corp
RKLB
$51.2B
$9.17K ﹤0.01%
360
+115
+47% +$2.02K
CRS icon
1173
Carpenter Technology
CRS
$26.6B
$9.16K ﹤0.01%
54
+5
+10% +$858
KTB icon
1174
Kontoor Brands
KTB
$4.65B
$9.14K ﹤0.01%
107
+5
+5% +$429
BERY
1175
DELISTED
Berry Global Group, Inc.
BERY
$9.05K ﹤0.01%
140
-12
-8% -$792
45 46
47
48 49

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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.