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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
GS icon
176
Goldman Sachs
GS
$301B
$1.51M 0.1%
2,639
-167
-6% -$93.2K
EXC icon
177
Exelon
EXC
$46.2B
$1.49M 0.1%
39,575
-20
-0.1% -$776
ALLY icon
178
Ally Financial
ALLY
$13.4B
$1.49M 0.1%
41,283
– –
UTI icon
179
Universal Technical Institute
UTI
$1.4B
$1.49M 0.1%
57,788
-205
-0.4% -$4.27K
BNY
180
Bank of New York Mellon
BNY
$109B
$1.48M 0.1%
19,327
-451
-2% -$34.9K
PPL
181
PPL Corp
PPL
$26.5B
$1.48M 0.1%
45,500
-1,239
-3% -$40.8K
PMM
182
Franklin Managed Municipal Income Trust
PMM
$273M
$1.47M 0.1%
247,067
-6,000
-2% -$37.7K
MA icon
183
Mastercard
MA
$492B
$1.47M 0.1%
2,793
+44
+2% +$22.8K
REXR icon
184
Rexford Industrial Realty
REXR
$8.07B
$1.47M 0.1%
38,019
+38,014
+760,280% +$1.63M
TEL icon
185
TE Connectivity
TEL
$63.3B
$1.42M 0.09%
9,928
-95
-0.9% -$14.2K
IGE icon
186
iShares North American Natural Resources ETF
IGE
$784M
$1.42M 0.09%
33,130
-570
-2% -$25.8K
AEE icon
187
Ameren
AEE
$29.8B
$1.41M 0.09%
15,806
-172
-1% -$15.4K
UBER icon
188
Uber
UBER
$160B
$1.4M 0.09%
23,251
+5,670
+32% +$405K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.39M 0.09%
10,872
+789
+8% +$103K
LYB icon
190
LyondellBasell Industries
LYB
$20.7B
$1.38M 0.09%
18,575
-3,539
-16% -$298K
JHS
191
John Hancock Income Securities Trust
JHS
$127M
$1.37M 0.09%
122,797
-4,582
-4% -$52.7K
ACI icon
192
Albertsons Companies
ACI
$5.95B
$1.37M 0.09%
69,816
-3
-0% -$57
DOW icon
193
Dow Inc
DOW
$22.6B
$1.36M 0.09%
33,946
-10,391
-23% -$485K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.36M 0.09%
2
– –
MYD
195
DELISTED
BlackRock MuniYield Fund
MYD
$1.35M 0.09%
130,400
-3,000
-2% -$33.5K
VGM icon
196
Invesco Trust Investment Grade Municipals
VGM
$565M
$1.32M 0.09%
130,800
– –
TTD icon
197
Trade Desk
TTD
$6.37B
$1.32M 0.09%
11,197
-319
-3% -$39.5K
SPGI icon
198
S&P Global
SPGI
$120B
$1.31M 0.09%
2,625
– –
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.3M 0.09%
17,425
+685
+4% +$52.1K
FCX icon
200
Freeport-McMoran
FCX
$96.4B
$1.29M 0.08%
33,755
+996
+3% +$44.6K
6 7
8
9 10

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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.