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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
VEU icon
626
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$60.9K 0.01%
+1,085
New +$57.5K
CMA
627
DELISTED
Comerica
CMA
$60.7K 0.01%
+1,087
New +$49.1K
PAYX icon
628
Paychex
PAYX
$44.6B
$60.6K 0.01%
+509
New +$60.3K
BATT icon
629
Amplify Lithium & Battery Technology ETF
BATT
$124M
$60.6K 0.01%
+5,750
New +$60K
KSM
630
DELISTED
DWS Strategic Municipal Income Trust
KSM
$60.5K 0.01%
+7,000
New +$55.8K
O icon
631
Realty Income
O
$59.6B
$59.3K 0.01%
+1,033
New +$54.2K
GRMN
632
Garmin
GRMN
$60.2B
$59.3K 0.01%
+461
New +$53.5K
OBDC icon
633
Blue Owl Capital
OBDC
$5.87B
$59K ﹤0.01%
+3,999
New +$56.8K
CDNS icon
634
Cadence Design Systems
CDNS
$89.2B
$58.8K ﹤0.01%
+216
New +$55.7K
FBIN icon
635
Fortune Brands Innovations
FBIN
$5.78B
$58.7K ﹤0.01%
+771
New +$50.7K
DXCM icon
636
DexCom
DXCM
$34.5B
$58.7K ﹤0.01%
+473
New +$48.3K
HPE icon
637
Hewlett Packard
HPE
$79.2B
$58.3K ﹤0.01%
+3,431
New +$55.9K
XLU icon
638
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$57K ﹤0.01%
+1,800
New +$55K
MRO
639
DELISTED
Marathon Oil Corporation
MRO
$56.9K ﹤0.01%
+2,355
New +$60.7K
LIT icon
640
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$54.4K ﹤0.01%
+1,067
New +$52.9K
ROP icon
641
Roper Technologies
ROP
$39.3B
$54K ﹤0.01%
+99
New +$51K
PDI icon
642
PIMCO Dynamic Income Fund
PDI
$7.33B
$53.9K ﹤0.01%
+3,000
New +$51.6K
A icon
643
Agilent Technologies
A
$42.2B
$53.7K ﹤0.01%
+386
New +$45.9K
SF
644
Stifel
SF
$12.9B
$52.9K ﹤0.01%
+1,148
New +$47.2K
RJF icon
645
Raymond James Financial
RJF
$34.8B
$52.5K ﹤0.01%
+471
New +$48.5K
OMC icon
646
Omnicom Group
OMC
$24.2B
$52.5K ﹤0.01%
+607
New +$47.9K
TDIV icon
647
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$52.3K ﹤0.01%
+815
New +$48.3K
PEG icon
648
Public Service Enterprise Group
PEG
$37.8B
$52K ﹤0.01%
+850
New +$52.2K
LI icon
649
Li Auto
LI
$12B
$51.1K ﹤0.01%
+1,365
New +$49.2K
PHIN icon
650
Phinia Inc
PHIN
$2.7B
$50.7K ﹤0.01%
+1,675
New +$44.9K
24 25
26
27 28

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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.