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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
HEI.A icon
926
HEICO Corp Class A
HEI.A
$38.1B
$14.2K ﹤0.01%
+100
New +$13.5K
IAF
927
abrdn Australia Equity Fund
IAF
$127M
$14.2K ﹤0.01%
+1,092
New +$12.9K
CINF icon
928
Cincinnati Financial
CINF
$26.5B
$14.2K ﹤0.01%
+137
New +$13.9K
RBLX icon
929
Roblox
RBLX
$27.1B
$14.2K ﹤0.01%
+310
New +$11.5K
MATV icon
930
Mativ Holdings
MATV
$667M
$13.9K ﹤0.01%
910
-93,043
-99% -$1.26M
VEA icon
931
Vanguard FTSE Developed Markets ETF
VEA
$239B
$13.8K ﹤0.01%
+288
New +$12.9K
IHG icon
932
InterContinental Hotels
IHG
$23.5B
$13.7K ﹤0.01%
+150
New +$11.8K
WSC icon
933
WillScot Mobile Mini Holdings
WSC
$4.17B
$13.7K ﹤0.01%
307
-9,588
-97% -$388K
J icon
934
Jacobs Solutions
J
$16.8B
$13.6K ﹤0.01%
+127
New +$13.8K
QQQJ icon
935
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$13.5K ﹤0.01%
+500
New +$12.4K
CHKP icon
936
Check Point Software Technologies
CHKP
$13.7B
$13.4K ﹤0.01%
+88
New +$12.4K
LNT icon
937
Alliant Energy
LNT
$18.2B
$13.4K ﹤0.01%
+261
New +$13K
HSBC icon
938
HSBC
HSBC
$358B
$13.3K ﹤0.01%
+328
New +$12.7K
NMR icon
939
Nomura Holdings
NMR
$29.2B
$13.2K ﹤0.01%
+2,926
New +$12K
WU icon
940
Western Union
WU
$2.34B
$13.1K ﹤0.01%
+1,097
New +$13.4K
MCY icon
941
Mercury Insurance
MCY
$5.81B
$13.1K ﹤0.01%
+350
New +$12.1K
NAC icon
942
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$13K ﹤0.01%
+1,174
New +$12K
NWSA icon
943
News Corp Class A
NWSA
$15.6B
$12.9K ﹤0.01%
+525
New +$11.4K
SJT
944
San Juan Basin Royalty Trust
SJT
$129M
$12.9K ﹤0.01%
+2,537
New +$17K
EVM
945
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$12.8K ﹤0.01%
+1,404
New +$11.9K
FBND icon
946
Fidelity Total Bond ETF
FBND
$27.4B
$12.8K ﹤0.01%
+278
New +$12.3K
PCK
947
DELISTED
Pimco California Municipal Income Fund II
PCK
$12.8K ﹤0.01%
+2,200
New +$11.8K
OGS icon
948
ONE Gas
OGS
$5.09B
$12.7K ﹤0.01%
+200
New +$12.6K
STE icon
949
Steris
STE
$23B
$12.5K ﹤0.01%
+57
New +$12.1K
FNDF icon
950
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$12.5K ﹤0.01%
+371
New +$11.9K
36 37
38
39 40

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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.