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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
DLN icon
751
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$31.8K ﹤0.01%
+480
New +$30.2K
RDVY icon
752
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$31.6K ﹤0.01%
+612
New +$28.9K
LONA
753
LeonaBio Inc
LONA
$73.9M
$31.3K ﹤0.01%
1,290
-2,070
-62% -$36.7K
VCSH icon
754
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$30.9K ﹤0.01%
+400
New +$30.3K
PODD icon
755
Insulet
PODD
$10.2B
$30.8K ﹤0.01%
+142
New +$24.4K
STRA icon
756
Strategic Education
STRA
$1.86B
$30.7K ﹤0.01%
+332
New +$28.7K
MUFG icon
757
Mitsubishi UFJ Financial
MUFG
$260B
$30.5K ﹤0.01%
+3,541
New +$29.9K
GAB icon
758
Gabelli Equity Trust
GAB
$1.81B
$30.5K ﹤0.01%
+6,000
New +$30.1K
ORLY icon
759
O'Reilly Automotive
ORLY
$74.9B
$30.4K ﹤0.01%
+480
New +$30.3K
OXY.WS icon
760
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$30.4K ﹤0.01%
+780
New +$30.5K
LKQ icon
761
LKQ Corp
LKQ
$6.38B
$30.3K ﹤0.01%
+633
New +$29.5K
ITA icon
762
iShares US Aerospace & Defense ETF
ITA
$14.9B
$30.1K ﹤0.01%
+238
New +$27.5K
PINS icon
763
Pinterest
PINS
$13.2B
$29.8K ﹤0.01%
+805
New +$25.3K
FMHI icon
764
First Trust Municipal High Income ETF
FMHI
$1.01B
$29.8K ﹤0.01%
+625
New +$28.6K
PTC icon
765
PTC
PTC
$16.7B
$29.7K ﹤0.01%
+170
New +$26.1K
ZD icon
766
Ziff Davis
ZD
$1.92B
$29.7K ﹤0.01%
+442
New +$28K
UAL icon
767
United Airlines
UAL
$41B
$29.6K ﹤0.01%
+718
New +$28.2K
DCOM icon
768
Dime Commercial Bancshares
DCOM
$1.82B
$29.4K ﹤0.01%
+1,093
New +$23.4K
NOV icon
769
NOV
NOV
$7.36B
$29.4K ﹤0.01%
+1,450
New +$28.5K
PSEC icon
770
Prospect Capital
PSEC
$1.18B
$29.4K ﹤0.01%
+4,900
New +$28.2K
SBRA icon
771
Sabra Healthcare REIT
SBRA
$5.15B
$29.3K ﹤0.01%
+2,052
New +$29.1K
XLY icon
772
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$29K ﹤0.01%
+324
New +$26.8K
WRK
773
DELISTED
WestRock Company
WRK
$28.9K ﹤0.01%
+695
New +$26.7K
RIVN icon
774
Rivian
RIVN
$22.9B
$28.7K ﹤0.01%
+1,225
New +$23K
FIW icon
775
First Trust Water ETF
FIW
$1.92B
$28.4K ﹤0.01%
+300
New +$25.7K
29 30
31
32 33

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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.