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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
+11.95%
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
$1.19B
AUM Growth
+$7.16M
Cap. Flow
-$109M
Cap. Flow %
-9.1%
Top 10 Hldgs %
22.81%
Holding
1,460
New
969
Increased
114
Reduced
236
Closed
105

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.55M
2
NVO
Novo Nordisk
NVO
+$5.78M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$3.31M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$3.15M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.13M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.57M
2
F icon
Ford
F
+$5.07M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.64M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 12.67%
3 Healthcare 11.03%
4 Industrials 10.73%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
351
Rithm Capital
RITM
$5.74B
$306K 0.03%
28,664
– –
PHD
352
DELISTED
Pioneer Floating Rate Fund
PHD
$305K 0.03%
+33,240
New +$298K
DFS
353
DELISTED
Discover Financial Services
DFS
$305K 0.03%
2,710
-4,765
-64% -$440K
VHT icon
354
Vanguard Health Care ETF
VHT
$19B
$304K 0.03%
1,214
– –
BEN icon
355
Franklin Resources
BEN
$17.1B
$304K 0.03%
10,210
+675
+7% +$16.8K
ELV icon
356
Elevance Health
ELV
$86.9B
$300K 0.03%
636
+70
+12% +$32.4K
MFM
357
Aberdeen Municipal Income Fund
MFM
$224M
$300K 0.03%
+58,000
New +$280K
FANG icon
358
Diamondback Energy
FANG
$55.7B
$296K 0.02%
1,911
-9,302
-83% -$1.46M
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$295K 0.02%
7,835
+11
+0.1% +$381
MPLX icon
360
MPLX
MPLX
$60.6B
$295K 0.02%
8,022
– –
WMB icon
361
Williams Companies
WMB
$89.9B
$288K 0.02%
8,278
+155
+2% +$5.44K
KR icon
362
Kroger
KR
$34.8B
$282K 0.02%
6,174
-1,605
-21% -$71.3K
VLTO icon
363
Veralto
VLTO
$23.5B
$272K 0.02%
+3,307
New +$247K
GEO icon
364
The GEO Group
GEO
$4.1B
$271K 0.02%
25,000
-7,000
-22% -$66.9K
EA
365
DELISTED
Electronic Arts
EA
$271K 0.02%
1,978
+63
+3% +$8.33K
BXMT icon
366
Blackstone Mortgage Trust
BXMT
$2.43B
$267K 0.02%
12,575
– –
EEM icon
367
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$262K 0.02%
6,523
-999
-13% -$38.6K
MYI icon
368
BlackRock MuniYield Quality Fund III
MYI
$721M
$262K 0.02%
+22,500
New +$233K
VTV icon
369
Vanguard Morningstar Value ETF
VTV
$194B
$262K 0.02%
1,750
-304
-15% -$42.8K
SLV icon
370
iShares Silver Trust
SLV
$31.4B
$260K 0.02%
11,932
– –
B
371
Barrick Mining
B
$66.8B
$260K 0.02%
14,350
-1,325
-8% -$21.8K
CTVA icon
372
Corteva
CTVA
$50.3B
$257K 0.02%
5,362
-35
-0.6% -$1.67K
SPYD icon
373
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$257K 0.02%
6,554
-2,054
-24% -$73.8K
PFG icon
374
Principal Financial Group
PFG
$24.5B
$257K 0.02%
+3,264
New +$236K
AMCR icon
375
Amcor
AMCR
$21.5B
$253K 0.02%
5,245
-402
-7% -$18.5K
13 14
15
16 17

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Rothschild Investment LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Rothschild Investment LLC held 1,460 positions worth $1.19B, up 0.6% from $1.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rothschild Investment LLC withdrew a net $109M in Q4 2023, closing 105 positions and reducing 236 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rothschild Investment LLC opened a new position in iShares Preferred and Income Securities ETF worth $6.84M.

  • Rothschild Investment LLC's largest Q4 2023 buy was iShares Preferred and Income Securities ETF: 219,354 shares worth $6.84M.
  • Rothschild Investment LLC added most to Novo Nordisk in Q4 2023, an estimated $5.78M increase.
  • Rothschild Investment LLC's biggest Q4 2023 reduction was Ford, cutting an estimated $5.07M.
  • Rothschild Investment LLC fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $7.57M.
  • Rothschild Investment LLC's ten largest holdings make up 23% of its $1.19B portfolio in Q4 2023.
  • Rothschild Investment LLC opened 969 new positions and closed 105 in Q4 2023.
  • Rothschild Investment LLC's portfolio value rose 0.6% quarter-over-quarter to $1.19B.

Based on Rothschild Investment LLC's 13F filing for Q4 2023, filed 31 Jul 2024.