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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
CHTR icon
601
Charter Communications
CHTR
$18.7B
$71.5K 0.01%
184
-875
-83% -$357K
ALLO icon
602
Allogene Therapeutics
ALLO
$683M
$71.1K 0.01%
22,150
-7,700
-26% -$21.8K
BBY icon
603
Best Buy
BBY
$18B
$70.8K 0.01%
+904
New +$63.7K
MRCC
604
DELISTED
Monroe Capital Corp
MRCC
$70.7K 0.01%
10,000
– –
ILMN icon
605
Illumina
ILMN
$29.1B
$70K 0.01%
+517
New +$59.6K
PKG icon
606
Packaging Corp of America
PKG
$22.9B
$69.9K 0.01%
+429
New +$67.5K
ACM icon
607
Aecom
ACM
$8.19B
$69.3K 0.01%
+750
New +$63.6K
UL icon
608
Unilever
UL
$135B
$69.1K 0.01%
+1,268
New +$68.4K
CAH icon
609
Cardinal Health
CAH
$53.8B
$68.1K 0.01%
+676
New +$67.1K
SNPS icon
610
Synopsys
SNPS
$78.8B
$68K 0.01%
+132
New +$67.5K
KD icon
611
Kyndryl
KD
$3.04B
$67.7K 0.01%
+3,256
New +$55.6K
VOOV icon
612
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$67.2K 0.01%
+400
New +$62.2K
CALF icon
613
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$66.8K 0.01%
+1,390
New +$59.7K
WPP icon
614
WPP
WPP
$5.82B
$66.4K 0.01%
+1,396
New +$62.5K
BYM
615
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$66.1K 0.01%
+5,900
New +$61K
HRL icon
616
Hormel Foods
HRL
$13.4B
$64.7K 0.01%
+2,016
New +$65.8K
AZN icon
617
AstraZeneca
AZN
$244B
$64.6K 0.01%
+480
New +$62.4K
AMX icon
618
America Movil
AMX
$69.8B
$64.5K 0.01%
+3,480
New +$61.2K
HPQ icon
619
HP
HPQ
$28.6B
$64.4K 0.01%
+2,141
New +$60K
NIC icon
620
Nicolet Bankshares
NIC
$3.73B
$64.4K 0.01%
+800
New +$59.9K
FAST icon
621
Fastenal
FAST
$58.9B
$64.3K 0.01%
+1,984
New +$59.8K
WY icon
622
Weyerhaeuser
WY
$17.9B
$64K 0.01%
+1,842
New +$57.3K
USA icon
623
Liberty All-Star Equity Fund
USA
$1.87B
$63.2K 0.01%
+9,903
New +$60.2K
EMXC icon
624
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$62.1K 0.01%
+1,120
New +$57.7K
IRM icon
625
Iron Mountain
IRM
$37.7B
$61.6K 0.01%
+880
New +$55.2K
23 24
25
26 27

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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.