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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
PNC icon
401
PNC Financial Services
PNC
$102B
$214K 0.02%
1,381
-4,439
-76% -$575K
CP icon
402
Canadian Pacific Kansas City
CP
$82.4B
$211K 0.02%
+2,652
New +$194K
MCO icon
403
Moody's
MCO
$82.9B
$209K 0.02%
+535
New +$186K
SXT icon
404
Sensient Technologies
SXT
$5.58B
$208K 0.02%
+3,150
New +$187K
ICE icon
405
Intercontinental Exchange
ICE
$85.6B
$207K 0.02%
+1,612
New +$183K
KBE icon
406
State Street SPDR S&P Bank ETF
KBE
$1.75B
$206K 0.02%
+4,480
New +$177K
MHF
407
Western Asset Municipal High Income Fund
MHF
$153M
$205K 0.02%
+32,000
New +$199K
COIN icon
408
Coinbase
COIN
$39.2B
$205K 0.02%
+1,180
New +$129K
IBB icon
409
iShares Biotechnology ETF
IBB
$9.82B
$204K 0.02%
+1,500
New +$183K
SDY icon
410
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$203K 0.02%
+1,624
New +$191K
IWO icon
411
iShares Russell 2000 Growth ETF
IWO
$15.1B
$202K 0.02%
+801
New +$181K
BSX icon
412
Boston Scientific
BSX
$74.4B
$202K 0.02%
+3,492
New +$186K
HUN icon
413
Huntsman Corp
HUN
$1.81B
$202K 0.02%
8,020
-380
-5% -$9.24K
PGR icon
414
Progressive
PGR
$121B
$199K 0.02%
+1,247
New +$195K
IEF icon
415
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$199K 0.02%
+2,061
New +$191K
VTRS icon
416
Viatris
VTRS
$18.7B
$198K 0.02%
18,276
-12,914
-41% -$124K
VNT icon
417
Vontier
VNT
$4.46B
$197K 0.02%
+5,698
New +$185K
UOCT icon
418
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$196K 0.02%
+6,055
New +$189K
CCL icon
419
Carnival Corporation Ltd
CCL
$38.8B
$196K 0.02%
10,556
-790
-7% -$11.5K
CGMU icon
420
Capital Group Municipal Income ETF
CGMU
$6.59B
$196K 0.02%
+7,220
New +$189K
BDX icon
421
Becton Dickinson
BDX
$49.8B
$195K 0.02%
799
-134
-14% -$33K
CCI icon
422
Crown Castle
CCI
$32.2B
$194K 0.02%
1,685
-9,641
-85% -$987K
INTU icon
423
Intuit
INTU
$92.8B
$193K 0.02%
+308
New +$170K
SPGI icon
424
S&P Global
SPGI
$122B
$191K 0.02%
+434
New +$171K
WTW icon
425
Willis Towers Watson
WTW
$30.9B
$189K 0.02%
+782
New +$181K
15 16
17
18 19

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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.