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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
MDB icon
901
MongoDB
MDB
$38B
$16.4K ﹤0.01%
+40
New +$15.2K
WIA
902
Western Asset Inflation-Linked Income Fund
WIA
$187M
$16.2K ﹤0.01%
+2,000
New +$15.8K
VAC icon
903
Marriott Vacations Worldwide
VAC
$4.17B
$16.2K ﹤0.01%
+191
New +$16.3K
LMBS icon
904
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$16.2K ﹤0.01%
+335
New +$15.9K
PHG icon
905
Philips
PHG
$26.8B
$16.1K ﹤0.01%
+774
New +$14.1K
ETSY icon
906
Etsy
ETSY
$7.4B
$16.1K ﹤0.01%
+199
New +$14.2K
DFE icon
907
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$16.1K ﹤0.01%
+270
New +$14.5K
PGF icon
908
Invesco Financial Preferred ETF
PGF
$669M
$16K ﹤0.01%
+1,100
New +$15.4K
NPKI
909
NPK International
NPKI
$1.18B
$16K ﹤0.01%
+2,403
New +$16.8K
MOS icon
910
The Mosaic Company
MOS
$6.92B
$15.9K ﹤0.01%
+446
New +$15.8K
IYG icon
911
iShares US Financial Services ETF
IYG
$2.24B
$15.8K ﹤0.01%
+264
New +$14.2K
FUL icon
912
H.B. Fuller
FUL
$3.24B
$15.6K ﹤0.01%
192
-16,779
-99% -$1.24M
PIM
913
Franklin Master Intermediate Income Trust
PIM
$154M
$15.6K ﹤0.01%
+4,885
New +$14.9K
CIEN icon
914
Ciena
CIEN
$62.7B
$15.5K ﹤0.01%
345
-32,645
-99% -$1.44M
XIFR
915
XPLR Infrastructure LP
XIFR
$1.09B
$15.5K ﹤0.01%
+510
New +$13K
GDX icon
916
VanEck Gold Miners ETF
GDX
$26.9B
$15.5K ﹤0.01%
+500
New +$14.6K
GHI icon
917
Greystone Housing Impact Investors LP
GHI
$144M
$15.5K ﹤0.01%
+926
New +$15K
QUS icon
918
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$15.3K ﹤0.01%
+116
New +$14.5K
PZZA icon
919
Papa John's
PZZA
$804M
$15.2K ﹤0.01%
+200
New +$13.6K
MOH icon
920
Molina Healthcare
MOH
$10.7B
$15.2K ﹤0.01%
+42
New +$14.8K
COO icon
921
Cooper Companies
COO
$14.9B
$15.1K ﹤0.01%
+160
New +$13.4K
VFC icon
922
VF Corp
VFC
$5.79B
$15K ﹤0.01%
+799
New +$13.7K
VEEV icon
923
Veeva Systems
VEEV
$41B
$15K ﹤0.01%
+78
New +$14.7K
VVX icon
924
V2X
VVX
$2.55B
$14.7K ﹤0.01%
317
-8,756
-97% -$412K
CVY icon
925
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$14.3K ﹤0.01%
+600
New +$13.4K
35 36
37
38 39

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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.