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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
SDOG icon
551
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$89.7K 0.01%
+1,750
New +$83.5K
ACI icon
552
Albertsons Companies
ACI
$6.02B
$89.7K 0.01%
3,900
-67,414
-95% -$1.49M
COF icon
553
Capital One
COF
$137B
$89.2K 0.01%
+680
New +$73.3K
HQH
554
abrdn Healthcare Investors
HQH
$1.35B
$87.9K 0.01%
+5,305
New +$81.6K
IJH icon
555
iShares Core S&P Mid-Cap ETF
IJH
$128B
$87.3K 0.01%
1,575
-3,185
-67% -$162K
MPWR icon
556
Monolithic Power Systems
MPWR
$67B
$87K 0.01%
+138
New +$72.1K
SPEM icon
557
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$87K 0.01%
+2,456
New +$83.5K
IAU icon
558
iShares Gold Trust
IAU
$64.5B
$86.6K 0.01%
+2,219
New +$83K
SPYX icon
559
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$86.2K 0.01%
+2,220
New +$80.7K
APH icon
560
Amphenol
APH
$204B
$86.1K 0.01%
+1,738
New +$76.8K
ADSK icon
561
Autodesk
ADSK
$54.5B
$85.9K 0.01%
+353
New +$76.2K
BXSL icon
562
Blackstone Secured Lending
BXSL
$5.83B
$85.9K 0.01%
+3,108
New +$85.8K
ABNB icon
563
Airbnb
ABNB
$111B
$85.1K 0.01%
+625
New +$80.6K
BLOK icon
564
Amplify Blockchain Technology ETF
BLOK
$1.07B
$85K 0.01%
+2,848
New +$67K
EES icon
565
WisdomTree US SmallCap Earnings Fund
EES
$736M
$84.7K 0.01%
+1,700
New +$75.2K
EBAY icon
566
eBay
EBAY
$46.5B
$83.5K 0.01%
+1,914
New +$79.2K
DEO icon
567
Diageo
DEO
$52.8B
$83.5K 0.01%
+573
New +$84.6K
PAA icon
568
Plains All American Pipeline
PAA
$16.5B
$83.3K 0.01%
+5,500
New +$84K
CBRE icon
569
CBRE Group
CBRE
$44B
$83.2K 0.01%
+894
New +$69.5K
BTT icon
570
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$83.2K 0.01%
+4,000
New +$80.4K
NICE icon
571
Nice
NICE
$6.17B
$81.6K 0.01%
+409
New +$73.6K
BKNG icon
572
Booking.com
BKNG
$160B
$81.6K 0.01%
+575
New +$71.7K
EXAS
573
DELISTED
Exact Sciences
EXAS
$81.4K 0.01%
+1,100
New +$72.1K
WTFC icon
574
Wintrust Financial
WTFC
$11B
$81.3K 0.01%
877
-2,206
-72% -$182K
DAY
575
DELISTED
Dayforce
DAY
$81.2K 0.01%
+1,210
New +$82.6K
21 22
23
24 25

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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.