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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
AVY icon
526
Avery Dennison
AVY
$13.6B
$103K 0.01%
+509
New +$95.1K
ON icon
527
ON Semiconductor
ON
$31.8B
$102K 0.01%
+1,218
New +$95.7K
AVAV icon
528
AeroVironment
AVAV
$9.59B
$101K 0.01%
+800
New +$97.9K
BUD icon
529
AB InBev
BUD
$158B
$100K 0.01%
+1,549
New +$91.5K
GBIL icon
530
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$99.7K 0.01%
+1,000
New +$99.9K
PPA icon
531
Invesco Aerospace & Defense ETF
PPA
$8.68B
$99.1K 0.01%
+1,075
New +$91.9K
NTAP icon
532
NetApp
NTAP
$40.2B
$98.7K 0.01%
+1,120
New +$90.2K
LNG icon
533
Cheniere Energy
LNG
$55B
$98.3K 0.01%
+576
New +$99K
XLK icon
534
State Street Technology Select Sector SPDR ETF
XLK
$125B
$97.8K 0.01%
+1,016
New +$90.5K
VRTX icon
535
Vertex Pharmaceuticals
VRTX
$131B
$97.7K 0.01%
+240
New +$88.7K
CSGP icon
536
CoStar Group
CSGP
$13.4B
$96K 0.01%
+1,099
New +$89K
FISV
537
Fiserv Inc
FISV
$29.5B
$95.9K 0.01%
+722
New +$88.6K
LEN icon
538
Lennar Class A
LEN
$21.1B
$95.8K 0.01%
+664
New +$80K
IFF icon
539
International Flavors & Fragrances
IFF
$21.4B
$95.1K 0.01%
+1,174
New +$84.9K
FTV icon
540
Fortive
FTV
$18.7B
$94.8K 0.01%
+1,709
New +$90.1K
RCL icon
541
Royal Caribbean
RCL
$82.9B
$94.1K 0.01%
+727
New +$74.1K
TPR icon
542
Tapestry
TPR
$25.9B
$93.9K 0.01%
2,552
-14,033
-85% -$432K
RSG icon
543
Republic Services
RSG
$65.9B
$93.3K 0.01%
+566
New +$87.8K
MU icon
544
Micron Technology
MU
$1.07T
$93K 0.01%
+1,090
New +$81K
SONY icon
545
Sony
SONY
$138B
$92.9K 0.01%
+4,905
New +$85.1K
ANET icon
546
Arista Networks
ANET
$257B
$92.3K 0.01%
+1,568
New +$82.4K
PWR icon
547
Quanta Services
PWR
$101B
$91.7K 0.01%
+425
New +$78.5K
ALLY icon
548
Ally Financial
ALLY
$13.6B
$91.2K 0.01%
2,612
-38,677
-94% -$1.08M
CMS icon
549
CMS Energy
CMS
$22.1B
$91K 0.01%
+1,567
New +$87.5K
AGNC icon
550
AGNC Investment
AGNC
$13B
$90.3K 0.01%
+9,200
New +$80.9K
20 21
22
23 24

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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.