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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
AVUS icon
501
Avantis US Equity ETF
AVUS
$14.4B
$117K 0.01%
+1,440
New +$109K
ADI icon
502
Analog Devices
ADI
$186B
$116K 0.01%
+584
New +$104K
BDC icon
503
Belden
BDC
$5.36B
$116K 0.01%
+1,500
New +$111K
VWO icon
504
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$115K 0.01%
+2,809
New +$111K
TTC icon
505
Toro Company
TTC
$9.21B
$115K 0.01%
+1,200
New +$103K
EOT
506
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$115K 0.01%
+6,800
New +$108K
GOVT icon
507
iShares US Treasury Bond ETF
GOVT
$43.8B
$115K 0.01%
+4,973
New +$111K
DEM icon
508
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$114K 0.01%
+2,800
New +$107K
VMC icon
509
Vulcan Materials
VMC
$36B
$113K 0.01%
+497
New +$105K
AWK icon
510
American Water Works
AWK
$27.1B
$112K 0.01%
+850
New +$107K
VSTO
511
DELISTED
Vista Outdoor Inc.
VSTO
$111K 0.01%
+3,750
New +$103K
BFK
512
DELISTED
BlackRock Municipal Income Trust
BFK
$111K 0.01%
+11,000
New +$104K
CGBL icon
513
Capital Group Core Balanced ETF
CGBL
$7.52B
$109K 0.01%
+4,000
New +$103K
WHR icon
514
Whirlpool
WHR
$2.79B
$109K 0.01%
+892
New +$104K
CI icon
515
Cigna
CI
$73.5B
$108K 0.01%
+362
New +$106K
NEM icon
516
Newmont
NEM
$120B
$107K 0.01%
+2,595
New +$100K
NUV icon
517
Nuveen Municipal Value Fund
NUV
$1.9B
$107K 0.01%
+12,440
New +$104K
VBK icon
518
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$107K 0.01%
+441
New +$95.7K
XMLV icon
519
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$106K 0.01%
+2,000
New +$101K
MSCI icon
520
MSCI
MSCI
$41.8B
$106K 0.01%
+188
New +$97K
WELL icon
521
Welltower
WELL
$169B
$105K 0.01%
+1,168
New +$101K
VGK icon
522
Vanguard FTSE Europe ETF
VGK
$31.1B
$105K 0.01%
+1,625
New +$97.3K
DNA icon
523
Ginkgo Bioworks
DNA
$488M
$105K 0.01%
1,548
– –
VSS icon
524
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$104K 0.01%
+907
New +$97.5K
WAT icon
525
Waters Corp
WAT
$40.6B
$104K 0.01%
+316
New +$87.3K
19 20
21
22 23

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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.