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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
(+0.6%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,460
New
969
Increased
114
Reduced
236
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.55M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$5.78M |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$3.31M |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$3.15M |
| 5 |
Capital Group Short Duration Income ETF
CGSD
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.57M |
| 2 |
Ford
F
|
+$5.07M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.64M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Ameris Bancorp
ABCB
$6B
| $19.1K | ﹤0.01% |
+360
| New | +$15.4K |
|
877
Cencora
COR
$59.2B
| $18.9K | ﹤0.01% |
+92
| New | +$18K |
|
878
Mohawk Industries
MHK
$9.42B
| $18.8K | ﹤0.01% |
+182
| New | +$15.9K |
|
879
Brookfield Infrastructure
BIPC
$5.01B
| $18.6K | ﹤0.01% |
+528
| New | +$16.8K |
|
880
Macerich
MAC
$6.99B
| $18.6K | ﹤0.01% |
+1,205
| New | +$14.4K |
|
881
Western Digital
WDC
$168B
| $18.4K | ﹤0.01% |
+466
| New | +$16.3K |
|
882
Biogen
BIIB
$31.1B
| $18.4K | ﹤0.01% |
+71
| New | +$17.4K |
|
883
Mettler-Toledo International
MTD
$28.7B
| $18.2K | ﹤0.01% |
+15
| New | +$16.2K |
|
884
Liberty Global Class C
LBTYK
$3.48B
| $18.1K | ﹤0.01% |
+970
| New | +$16.8K |
|
885
Nutanix
NTNX
$18.4B
| $17.9K | ﹤0.01% |
+375
| New | +$15.2K |
|
|
BKN
886
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $17.8K | ﹤0.01% |
+1,500
| New | +$16.1K |
|
887
MSC Industrial Direct
MSM
$6.77B
| $17.7K | ﹤0.01% |
+175
| New | +$17.3K |
|
888
Estee Lauder
EL
$31.6B
| $17.7K | ﹤0.01% |
+121
| New | +$16.1K |
|
889
Targa Resources
TRGP
$57.2B
| $17.5K | ﹤0.01% |
+202
| New | +$17.4K |
|
890
Agnico Eagle Mines
AEM
$91.3B
| $17.4K | ﹤0.01% |
+317
| New | +$15.8K |
|
891
Mercado Libre
MELI
$92.7B
| $17.3K | ﹤0.01% |
+11
| New | +$15.6K |
|
892
Liberty Global Class A
LBTYA
$3.58B
| $17.2K | ﹤0.01% |
+970
| New | +$15.7K |
|
893
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $17K | ﹤0.01% |
+358
| New | +$16K |
|
894
Boot Barn
BOOT
$4.92B
| $17K | ﹤0.01% |
221
-6,203
| -97% | -$466K |
|
895
Globus Medical
GMED
$11.5B
| $16.7K | ﹤0.01% |
314
-4,454
| -93% | -$217K |
|
896
Molson Coors Class B
TAP
$7.85B
| $16.6K | ﹤0.01% |
+272
| New | +$16.4K |
|
897
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $16.6K | ﹤0.01% |
+361
| New | +$16.5K |
|
898
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $16.5K | ﹤0.01% |
+229
| New | +$15.9K |
|
899
Invesco Global Water ETF
PIO
$278M
| $16.5K | ﹤0.01% |
+418
| New | +$14.7K |
|
900
CRH
CRH
$65B
| $16.4K | ﹤0.01% |
+237
| New | +$14.3K |
|
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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.