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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
KEY icon
426
KeyCorp
KEY
$24.7B
$186K 0.02%
12,916
-1,115
-8% -$13.2K
HSY icon
427
Hershey
HSY
$37.3B
$184K 0.02%
985
-125
-11% -$23.7K
IEFA icon
428
iShares Core MSCI EAFE ETF
IEFA
$196B
$179K 0.02%
2,549
-4,784
-65% -$315K
AOM icon
429
iShares Core Moderate Allocation ETF
AOM
$1.78B
$178K 0.02%
+4,300
New +$170K
IDXX icon
430
Idexx Laboratories
IDXX
$44.2B
$178K 0.01%
+321
New +$151K
CTAS icon
431
Cintas
CTAS
$80.4B
$178K 0.01%
+1,180
New +$158K
MOAT icon
432
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$178K 0.01%
+2,094
New +$163K
SNY icon
433
Sanofi
SNY
$105B
$175K 0.01%
+3,522
New +$172K
CLIP icon
434
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$175K 0.01%
+1,750
New +$176K
FUND
435
Sprott Focus Trust
FUND
$323M
$174K 0.01%
21,767
+343
+2% +$2.56K
MUB icon
436
iShares National Muni Bond ETF
MUB
$45.9B
$173K 0.01%
+1,600
New +$167K
WLKP icon
437
Westlake Chemical Partners
WLKP
$764M
$173K 0.01%
+8,000
New +$174K
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$173K 0.01%
+2,237
New +$167K
LNC icon
439
Lincoln National
LNC
$8.59B
$173K 0.01%
+6,411
New +$154K
GEHC icon
440
GE HealthCare
GEHC
$33.2B
$172K 0.01%
2,219
-728
-25% -$51K
LTHM
441
DELISTED
Livent Corporation
LTHM
$169K 0.01%
9,380
-835
-8% -$13K
TMUS icon
442
T-Mobile US
TMUS
$195B
$169K 0.01%
+1,051
New +$156K
GSBD icon
443
Goldman Sachs BDC
GSBD
$1.11B
$168K 0.01%
11,500
– –
CMG icon
444
Chipotle Mexican Grill
CMG
$41.4B
$167K 0.01%
+3,650
New +$152K
EQR icon
445
Equity Residential
EQR
$24.7B
$166K 0.01%
+2,721
New +$157K
DGRO icon
446
iShares Core Dividend Growth ETF
DGRO
$43.8B
$163K 0.01%
+3,031
New +$154K
VMBS icon
447
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$162K 0.01%
+3,495
New +$155K
UHAL.B icon
448
U-Haul Holding Co Series N
UHAL.B
$12.7B
$162K 0.01%
+2,300
New +$125K
IWR icon
449
iShares Russell Mid-Cap ETF
IWR
$58.2B
$162K 0.01%
+2,083
New +$148K
SRE icon
450
Sempra
SRE
$56.4B
$160K 0.01%
2,138
-2,612
-55% -$187K
16 17
18
19 20

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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.