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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
PMO
151
Franklin Municipal Opportunities Trust
PMO
$285M
$1.89M 0.12%
186,921
-6,000
-3% -$63.1K
OXY icon
152
Occidental Petroleum
OXY
$59B
$1.89M 0.12%
38,288
+29,755
+349% +$1.5M
SSNC icon
153
SS&C Technologies
SSNC
$18.7B
$1.84M 0.12%
24,232
-67
-0.3% -$5.01K
CIEN icon
154
Ciena
CIEN
$54.9B
$1.8M 0.12%
21,264
-11,369
-35% -$816K
STWD icon
155
Starwood Property Trust
STWD
$6.17B
$1.8M 0.12%
94,986
+1
+0% +$20
IQI icon
156
Invesco Quality Municipal Securities
IQI
$534M
$1.78M 0.12%
180,629
– –
DVA icon
157
DaVita
DVA
$11.4B
$1.77M 0.12%
11,865
-176
-1% -$27.6K
CGMS icon
158
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$1.77M 0.12%
64,925
+15,400
+31% +$424K
OKE icon
159
Oneok
OKE
$57.7B
$1.73M 0.11%
17,217
+25
+0.1% +$2.56K
NVG icon
160
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.72M 0.11%
140,687
-1,451
-1% -$18.7K
URI icon
161
United Rentals
URI
$71.2B
$1.7M 0.11%
2,420
-1
-0% -$813
GLW icon
162
Corning
GLW
$137B
$1.64M 0.11%
34,415
+9
+0% +$426
CMCSA icon
163
Comcast
CMCSA
$91B
$1.63M 0.11%
43,409
-2,260
-5% -$93.8K
NVS icon
164
Novartis
NVS
$294B
$1.62M 0.11%
16,682
+101
+0.6% +$10.8K
NI icon
165
NiSource
NI
$20.1B
$1.62M 0.11%
44,017
-391
-0.9% -$14K
KRE icon
166
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.62M 0.11%
26,797
– –
NZF icon
167
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.59M 0.1%
130,529
+95
+0.1% +$1.21K
IWM icon
168
iShares Russell 2000 ETF
IWM
$81.8B
$1.58M 0.1%
7,162
+105
+1% +$23.9K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.57M 0.1%
30,450
+229
+0.8% +$11.9K
DPZ icon
170
Domino's
DPZ
$11.8B
$1.57M 0.1%
3,732
-68
-2% -$29.7K
CTRA
171
DELISTED
Coterra Energy
CTRA
$1.55M 0.1%
60,798
+136
+0.2% +$3.38K
KBR icon
172
KBR
KBR
$4.74B
$1.55M 0.1%
26,786
-35
-0.1% -$2.23K
SCHW
173
Charles Schwab
SCHW
$186B
$1.54M 0.1%
20,845
+168
+0.8% +$12.6K
J icon
174
Jacobs Solutions
J
$17.3B
$1.54M 0.1%
11,641
+3,046
+35% +$419K
D icon
175
Dominion Energy
D
$59.9B
$1.52M 0.1%
28,184
-976
-3% -$55.7K
5 6
7
8 9

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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.