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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
AON icon
126
Aon
AON
$75.6B
$2.41M 0.16%
6,704
-998
-13% -$367K
PEP icon
127
PepsiCo
PEP
$189B
$2.4M 0.16%
15,795
+202
+1% +$33.1K
MPC icon
128
Marathon Petroleum
MPC
$94.5B
$2.38M 0.16%
17,032
+10,286
+152% +$1.57M
IBIT icon
129
iShares Bitcoin Trust
IBIT
$47.2B
$2.3M 0.15%
43,282
+2,307
+6% +$109K
NAD icon
130
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.26M 0.15%
193,815
-695
-0.4% -$8.36K
HPS
131
John Hancock Preferred Income Fund III
HPS
$462M
$2.26M 0.15%
150,200
-8,700
-5% -$138K
PRDO icon
132
Perdoceo Education
PRDO
$1.95B
$2.26M 0.15%
85,250
+66,751
+361% +$1.64M
GDDY icon
133
GoDaddy
GDDY
$11.5B
$2.25M 0.15%
11,418
+5,274
+86% +$964K
COP icon
134
ConocoPhillips
COP
$151B
$2.24M 0.15%
22,613
-103
-0.5% -$10.9K
ORI icon
135
Old Republic International
ORI
$10.2B
$2.22M 0.15%
61,441
-596
-1% -$21.7K
WM icon
136
Waste Management
WM
$90.7B
$2.18M 0.14%
10,815
+100
+0.9% +$21.5K
EQT icon
137
EQT Corp
EQT
$34B
$2.13M 0.14%
46,246
+777
+2% +$32K
PNW icon
138
Pinnacle West Capital
PNW
$12.1B
$2.11M 0.14%
24,855
-272
-1% -$24.2K
BP icon
139
BP
BP
$111B
$2.1M 0.14%
70,910
-386
-0.5% -$11.6K
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$2.09M 0.14%
36,958
-2,516
-6% -$141K
PM icon
141
Philip Morris
PM
$290B
$2.08M 0.14%
17,265
+105
+0.6% +$13.2K
EVN
142
Eaton Vance Municipal Income Trust
EVN
$430M
$2.07M 0.14%
205,100
+10,000
+5% +$106K
T icon
143
AT&T
T
$168B
$2.07M 0.14%
90,710
-2,008
-2% -$45.2K
FANG icon
144
Diamondback Energy
FANG
$56.5B
$2.02M 0.13%
12,333
-27
-0.2% -$4.76K
NEA icon
145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2M 0.13%
177,512
+1,340
+0.8% +$15.6K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.9B
$2M 0.13%
26,405
+8
+0% +$634
WFC icon
147
Wells Fargo
WFC
$264B
$1.99M 0.13%
28,347
+280
+1% +$19.1K
NLY icon
148
Annaly Capital Management
NLY
$17.4B
$1.99M 0.13%
108,790
-38,630
-26% -$755K
CNI icon
149
Canadian National Railway
CNI
$76.4B
$1.92M 0.13%
18,948
+3
+0% +$328
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.9M 0.12%
23,205
+7,497
+48% +$616K
4 5
6
7 8

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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.