We are live on ! Find out more
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
CRWD icon
726
CrowdStrike
CRWD
$230B
$35.7K ﹤0.01%
+560
New +$29.3K
TDG icon
727
TransDigm Group
TDG
$68.9B
$35.4K ﹤0.01%
+35
New +$32.3K
IHI icon
728
iShares US Medical Devices ETF
IHI
$3.48B
$35.4K ﹤0.01%
+656
New +$32K
PCAR icon
729
PACCAR
PCAR
$68.8B
$35.3K ﹤0.01%
+362
New +$32.5K
PRU icon
730
Prudential Financial
PRU
$43B
$35K ﹤0.01%
+337
New +$32.3K
HBI
731
DELISTED
Hanesbrands
HBI
$34.8K ﹤0.01%
7,800
-24,500
-76% -$99.7K
NWL icon
732
Newell Brands
NWL
$2.63B
$34.7K ﹤0.01%
4,000
-7,265
-64% -$55.4K
XOP icon
733
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$34.6K ﹤0.01%
+253
New +$35.6K
VOX icon
734
Vanguard Communication Services ETF
VOX
$5.88B
$34.2K ﹤0.01%
+291
New +$32.1K
DHS icon
735
WisdomTree US High Dividend Fund
DHS
$1.6B
$34.2K ﹤0.01%
+416
New +$32.5K
PCG icon
736
PG&E
PCG
$38.5B
$33.9K ﹤0.01%
+1,880
New +$31.7K
HCA icon
737
HCA Healthcare
HCA
$89.1B
$33.8K ﹤0.01%
+125
New +$30.9K
BTA
738
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$33.8K ﹤0.01%
+3,300
New +$31K
GLDM icon
739
SPDR Gold MiniShares Trust
GLDM
$29.8B
$33.8K ﹤0.01%
+825
New +$32.3K
FDM icon
740
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$33.7K ﹤0.01%
+550
New +$30.7K
XLRE icon
741
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$33.6K ﹤0.01%
+839
New +$30.1K
MBB icon
742
iShares MBS ETF
MBB
$39.2B
$33.5K ﹤0.01%
+356
New +$31.9K
RELX icon
743
RELX
RELX
$60.4B
$33.4K ﹤0.01%
+842
New +$31K
HIG icon
744
Hartford Financial Services
HIG
$37.8B
$33.3K ﹤0.01%
+414
New +$31.2K
FGD icon
745
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$33.2K ﹤0.01%
+1,491
New +$31.4K
KEYS icon
746
Keysight
KEYS
$60.5B
$33.1K ﹤0.01%
+208
New +$28.3K
NDAQ icon
747
Nasdaq
NDAQ
$54.6B
$32.6K ﹤0.01%
+560
New +$29.5K
ACES icon
748
ALPS Clean Energy ETF
ACES
$124M
$32.3K ﹤0.01%
+900
New +$29.2K
EMN icon
749
Eastman Chemical
EMN
$8.43B
$32.1K ﹤0.01%
+358
New +$28.5K
IYF icon
750
iShares US Financials ETF
IYF
$4.44B
$32.1K ﹤0.01%
+376
New +$29.3K
28 29
30
31 32

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

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.