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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
VTES icon
651
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$50.7K ﹤0.01%
+500
New +$49.9K
HLN icon
652
Haleon
HLN
$43.2B
$50.2K ﹤0.01%
+6,094
New +$50.2K
GNRC icon
653
Generac Holdings
GNRC
$12.8B
$50.1K ﹤0.01%
+388
New +$42.6K
PCOR icon
654
Procore
PCOR
$9.45B
$49.8K ﹤0.01%
+720
New +$44.4K
PSP icon
655
Invesco Global Listed Private Equity ETF
PSP
$253M
$49.8K ﹤0.01%
+800
New +$43.3K
PCTY icon
656
Paylocity
PCTY
$8.1B
$49.5K ﹤0.01%
+300
New +$50.5K
HES
657
DELISTED
Hess
HES
$49K ﹤0.01%
+340
New +$49.8K
ADPT icon
658
Adaptive Biotechnologies
ADPT
$3.89B
$49K ﹤0.01%
10,000
– –
XRAY icon
659
Dentsply Sirona
XRAY
$2.31B
$48.9K ﹤0.01%
+1,373
New +$43.6K
CG icon
660
Carlyle Group
CG
$18.3B
$48.8K ﹤0.01%
+1,200
New +$39.5K
EPAM icon
661
EPAM Systems
EPAM
$5.24B
$48.5K ﹤0.01%
+163
New +$41.4K
HUM icon
662
Humana
HUM
$46.2B
$48.1K ﹤0.01%
+105
New +$51.8K
TEAM icon
663
Atlassian
TEAM
$42.1B
$47.8K ﹤0.01%
+201
New +$39.5K
TIP icon
664
iShares TIPS Bond ETF
TIP
$14.7B
$47.7K ﹤0.01%
+444
New +$46.4K
LVS icon
665
Las Vegas Sands
LVS
$29.6B
$47.6K ﹤0.01%
+967
New +$45.7K
IEMG icon
666
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$47.3K ﹤0.01%
+935
New +$45.3K
CE icon
667
Celanese
CE
$4.86B
$46.9K ﹤0.01%
+302
New +$39.4K
AMLP icon
668
Alerian MLP ETF
AMLP
$13.1B
$46.6K ﹤0.01%
+1,096
New +$46.5K
IJS icon
669
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$46.6K ﹤0.01%
+452
New +$41.2K
VCV icon
670
Invesco California Value Municipal Income Trust
VCV
$527M
$46K ﹤0.01%
+4,697
New +$41.9K
FSK icon
671
FS KKR Capital
FSK
$3.49B
$45.9K ﹤0.01%
+2,298
New +$45.1K
MOO icon
672
VanEck Agribusiness ETF
MOO
$972M
$45.7K ﹤0.01%
+600
New +$44.8K
DHI icon
673
D.R. Horton
DHI
$41.9B
$45.3K ﹤0.01%
+298
New +$36.7K
VOD icon
674
Vodafone
VOD
$37.5B
$44.8K ﹤0.01%
+5,155
New +$47.1K
DGS icon
675
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$44.5K ﹤0.01%
+892
New +$41.7K
25 26
27
28 29

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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.