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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
MAR icon
201
Marriott International
MAR
$91.1B
$1.28M 0.08%
4,601
+18
+0.4% +$4.94K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.27M 0.08%
16,453
+16
+0.1% +$1.24K
NEE icon
203
NextEra Energy
NEE
$179B
$1.26M 0.08%
17,616
-796
-4% -$61.8K
EOG icon
204
EOG Resources
EOG
$75.2B
$1.25M 0.08%
10,197
+192
+2% +$24.5K
KO icon
205
Coca-Cola
KO
$372B
$1.24M 0.08%
19,981
-1,219
-6% -$79.6K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$50B
$1.23M 0.08%
6,457
-476
-7% -$94.4K
ARCC icon
207
Ares Capital
ARCC
$14.3B
$1.23M 0.08%
56,232
+297
+0.5% +$6.41K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$38.3B
$1.22M 0.08%
13,641
-45
-0.3% -$4.25K
CAL icon
209
Caleres
CAL
$475M
$1.21M 0.08%
52,178
-20
-0% -$586
MO icon
210
Altria Group
MO
$109B
$1.21M 0.08%
23,071
+186
+0.8% +$9.91K
DHR icon
211
Danaher
DHR
$146B
$1.18M 0.08%
5,160
-287
-5% -$70.5K
CRM icon
212
Salesforce
CRM
$162B
$1.18M 0.08%
3,523
-40,835
-92% -$13M
CGCB icon
213
Capital Group Core Bond ETF
CGCB
$5.77B
$1.17M 0.08%
45,550
+22,550
+98% +$592K
KHC icon
214
Kraft Heinz
KHC
$29.2B
$1.17M 0.08%
38,093
-961
-2% -$31.5K
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$162B
$1.15M 0.08%
19,470
-2,500
-11% -$155K
OLLI icon
216
Ollie's Bargain Outlet
OLLI
$4.76B
$1.12M 0.07%
10,219
-7,467
-42% -$743K
TROW icon
217
T. Rowe Price
TROW
$24.3B
$1.11M 0.07%
9,828
+187
+2% +$21.7K
CCI icon
218
Crown Castle
CCI
$31.3B
$1.11M 0.07%
12,195
-123
-1% -$12.9K
AOK icon
219
iShares Core Conservative Allocation ETF
AOK
$791M
$1.11M 0.07%
29,650
– –
BG icon
220
Bunge Global
BG
$21.4B
$1.1M 0.07%
14,129
+266
+2% +$23.3K
WRB icon
221
W.R. Berkley
WRB
$26B
$1.09M 0.07%
18,699
+12
+0.1% +$719
COWZ icon
222
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.09M 0.07%
19,332
+331
+2% +$19.4K
MDB icon
223
MongoDB
MDB
$35.3B
$1.07M 0.07%
4,607
-120
-3% -$33.9K
GBTC icon
224
Grayscale Bitcoin Trust
GBTC
$9.53B
$1.07M 0.07%
14,490
+130
+0.9% +$8.57K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.07M 0.07%
24,982
+146
+0.6% +$6.63K
7 8
9
10 11

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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.