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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
DDWM icon
851
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$20.9K ﹤0.01%
+650
New +$20K
RSPH icon
852
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$20.8K ﹤0.01%
+700
New +$19.2K
WTS icon
853
Watts Water Technologies
WTS
$12.8B
$20.8K ﹤0.01%
+100
New +$18.9K
IVLU icon
854
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$20.7K ﹤0.01%
+780
New +$19.8K
TOL icon
855
Toll Brothers
TOL
$14B
$20.6K ﹤0.01%
+200
New +$16.7K
DGX icon
856
Quest Diagnostics
DGX
$26.1B
$20.5K ﹤0.01%
+149
New +$19.6K
STM icon
857
STMicroelectronics
STM
$48.1B
$20.5K ﹤0.01%
+409
New +$18.3K
JEF icon
858
Jefferies Financial Group
JEF
$12.9B
$20.4K ﹤0.01%
+505
New +$17.9K
CLF icon
859
Cleveland-Cliffs
CLF
$6.93B
$20.4K ﹤0.01%
+999
New +$17.1K
EFT
860
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$20.4K ﹤0.01%
+1,624
New +$19.8K
BKR icon
861
Baker Hughes
BKR
$63B
$20.3K ﹤0.01%
+595
New +$20.3K
AA icon
862
Alcoa
AA
$13.1B
$20.3K ﹤0.01%
+597
New +$16.2K
SEE
863
DELISTED
Sealed Air
SEE
$19.8K ﹤0.01%
+543
New +$17.8K
PHM icon
864
Pultegroup
PHM
$24.9B
$19.8K ﹤0.01%
+192
New +$16.3K
MUNI icon
865
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$19.8K ﹤0.01%
+375
New +$19.1K
BMO icon
866
Bank of Montreal
BMO
$129B
$19.8K ﹤0.01%
+200
New +$16.7K
RMD icon
867
ResMed
RMD
$32.9B
$19.8K ﹤0.01%
+115
New +$17.7K
SSNC icon
868
SS&C Technologies
SSNC
$19.3B
$19.7K ﹤0.01%
323
-24,290
-99% -$1.33M
KBR icon
869
KBR
KBR
$4.81B
$19.7K ﹤0.01%
355
-26,884
-99% -$1.48M
HWM icon
870
Howmet Aerospace
HWM
$113B
$19.6K ﹤0.01%
+363
New +$17.9K
XYZ
871
Block Inc
XYZ
$49.9B
$19.3K ﹤0.01%
+250
New +$14.1K
FXI icon
872
iShares China Large-Cap ETF
FXI
$4.16B
$19.2K ﹤0.01%
+800
New +$20.3K
IWS icon
873
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$19.2K ﹤0.01%
+165
New +$17.6K
NGG icon
874
National Grid
NGG
$81.6B
$19.2K ﹤0.01%
+299
New +$17.9K
CEF icon
875
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$19.1K ﹤0.01%
+1,000
New +$18.4K
33 34
35
36 37

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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.