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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
ESGU icon
676
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$44.5K ﹤0.01%
+424
New +$41.5K
KDP icon
677
Keurig Dr Pepper
KDP
$42.3B
$44.3K ﹤0.01%
+1,330
New +$41.4K
VRSK icon
678
Verisk Analytics
VRSK
$24.2B
$44K ﹤0.01%
+184
New +$43.6K
VICI icon
679
VICI Properties
VICI
$29B
$43.5K ﹤0.01%
+1,365
New +$40.1K
LGND icon
680
Ligand Pharmaceuticals
LGND
$5.76B
$43.3K ﹤0.01%
+606
New +$35.8K
FRT icon
681
Federal Realty Investment Trust
FRT
$10.3B
$43.2K ﹤0.01%
+419
New +$39.5K
JWN
682
DELISTED
Nordstrom
JWN
$43.2K ﹤0.01%
+2,339
New +$35.9K
MHI
683
DELISTED
Pioneer Municipal High Income Fund
MHI
$43.1K ﹤0.01%
+5,000
New +$38.8K
PLTR icon
684
Palantir
PLTR
$430B
$42.9K ﹤0.01%
+2,500
New +$44.5K
BHP icon
685
BHP
BHP
$222B
$42.8K ﹤0.01%
+626
New +$37.8K
CPRT icon
686
Copart
CPRT
$27.2B
$42.7K ﹤0.01%
+872
New +$41.2K
LHX icon
687
L3Harris
LHX
$53.7B
$42.5K ﹤0.01%
+202
New +$37.9K
DAL icon
688
Delta Air Lines
DAL
$60B
$42.4K ﹤0.01%
+1,053
New +$38.2K
PPG icon
689
PPG Industries
PPG
$25.5B
$41.6K ﹤0.01%
+278
New +$37.6K
APA icon
690
APA Corp
APA
$14B
$41.4K ﹤0.01%
+1,154
New +$43.6K
TWN
691
Taiwan Fund
TWN
$559M
$41.2K ﹤0.01%
+1,192
New +$37.7K
EXPE icon
692
Expedia Group
EXPE
$39.4B
$41.1K ﹤0.01%
+271
New +$33.2K
ARE icon
693
Alexandria Real Estate Equities
ARE
$8.33B
$41.1K ﹤0.01%
+324
New +$34.9K
SWKS icon
694
Skyworks Solutions
SWKS
$10.5B
$40.6K ﹤0.01%
+361
New +$35.3K
IJT icon
695
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$40.5K ﹤0.01%
+324
New +$36.3K
CTSH icon
696
Cognizant
CTSH
$26.7B
$40.5K ﹤0.01%
+536
New +$37K
ULST icon
697
State Street Ultra Short Term Bond ETF
ULST
$526M
$40.5K ﹤0.01%
+1,002
New +$40.3K
PSTX
698
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$40.3K ﹤0.01%
12,000
– –
SHV icon
699
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$40.3K ﹤0.01%
+366
New +$40.3K
CNQ icon
700
Canadian Natural Resources
CNQ
$98.1B
$40.3K ﹤0.01%
1,230
-28,622
-96% -$927K
26 27
28
29 30

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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.