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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
DIS icon
101
Walt Disney
DIS
$179B
$3.47M 0.23%
31,174
-1,771
-5% -$186K
JEPQ icon
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$3.42M 0.22%
60,638
+9,993
+20% +$561K
CAT icon
103
Caterpillar
CAT
$388B
$3.38M 0.22%
9,305
+979
+12% +$380K
CVS icon
104
CVS Health
CVS
$120B
$3.36M 0.22%
74,811
-2,282
-3% -$128K
BBIN icon
105
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$3.3M 0.22%
57,821
+1,085
+2% +$64.7K
NTNX icon
106
Nutanix
NTNX
$17.4B
$3.27M 0.21%
53,486
+141
+0.3% +$9.21K
DE icon
107
Deere & Co
DE
$167B
$3.27M 0.21%
7,710
-34
-0.4% -$14.3K
UNH icon
108
UnitedHealth
UNH
$365B
$3.24M 0.21%
6,399
+146
+2% +$83K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$228B
$3.22M 0.21%
47,016
-2,934
-6% -$197K
BA icon
110
Boeing
BA
$184B
$3.21M 0.21%
18,109
-117
-0.6% -$18.4K
RVT icon
111
Royce Value Trust
RVT
$2.3B
$3.08M 0.2%
195,061
+16,637
+9% +$265K
QQQ icon
112
Invesco QQQ Trust
QQQ
$478B
$2.92M 0.19%
5,709
+471
+9% +$238K
SBUX icon
113
Starbucks
SBUX
$122B
$2.83M 0.19%
31,005
+2,491
+9% +$241K
GE icon
114
GE Aerospace
GE
$382B
$2.76M 0.18%
16,558
+19
+0.1% +$3.39K
VTR icon
115
Ventas
VTR
$44.6B
$2.72M 0.18%
46,241
-1,353
-3% -$85K
CGCP icon
116
Capital Group Core Plus Income ETF
CGCP
$8.49B
$2.66M 0.17%
119,940
+71,100
+146% +$1.6M
DVN icon
117
Devon Energy
DVN
$49.9B
$2.6M 0.17%
79,579
+43,876
+123% +$1.65M
WT icon
118
WisdomTree
WT
$3.33B
$2.57M 0.17%
244,763
+16,602
+7% +$180K
ED icon
119
Consolidated Edison
ED
$39.8B
$2.57M 0.17%
28,763
+154
+0.5% +$15.2K
NSC icon
120
Norfolk Southern
NSC
$75.2B
$2.56M 0.17%
10,896
-171
-2% -$43.5K
WEC icon
121
WEC Energy
WEC
$34.8B
$2.55M 0.17%
27,063
+29
+0.1% +$2.81K
AXP icon
122
American Express
AXP
$230B
$2.53M 0.17%
8,538
-46
-0.5% -$13.2K
SGOV icon
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.5M 0.16%
24,937
-387
-2% -$38.9K
TSM icon
124
TSMC
TSM
$2.19T
$2.46M 0.16%
12,451
– –
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.44M 0.16%
42,076
+4,436
+12% +$261K
3 4
5
6 7

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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.