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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
MAIN icon
976
Main Street Capital
MAIN
$5.54B
$10.8K ﹤0.01%
+250
New +$10.2K
GAP
977
The Gap Inc
GAP
$7.34B
$10.7K ﹤0.01%
+513
New +$8.27K
SPOT icon
978
Spotify
SPOT
$102B
$10.7K ﹤0.01%
+57
New +$9.95K
MFG icon
979
Mizuho Financial
MFG
$134B
$10.7K ﹤0.01%
+3,097
New +$10.5K
CNP icon
980
CenterPoint Energy
CNP
$26.7B
$10.5K ﹤0.01%
+369
New +$10.3K
RACE icon
981
Ferrari
RACE
$72.5B
$10.5K ﹤0.01%
+31
New +$10.4K
ARKK icon
982
ARK Innovation ETF
ARKK
$6.54B
$10.5K ﹤0.01%
+200
New +$8.66K
UCO icon
983
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$10.4K ﹤0.01%
+400
New +$12.1K
PMX
984
DELISTED
PIMCO Municipal Income Fund III
PMX
$10.3K ﹤0.01%
+1,400
New +$9.69K
SYF icon
985
Synchrony
SYF
$26.1B
$10.3K ﹤0.01%
+270
New +$8.54K
TER icon
986
Teradyne
TER
$64.2B
$10.3K ﹤0.01%
+95
New +$9.01K
LDOS icon
987
Leidos
LDOS
$17.9B
$10.3K ﹤0.01%
+95
New +$9.68K
RTO icon
988
Rentokil
RTO
$12.1B
$10.2K ﹤0.01%
+358
New +$10.5K
TFX icon
989
Teleflex
TFX
$5.82B
$10.2K ﹤0.01%
+41
New +$8.76K
FCA icon
990
First Trust China AlphaDEX Fund
FCA
$33.1M
$10.2K ﹤0.01%
+550
New +$10K
ALGN icon
991
Align Technology
ALGN
$12.5B
$10.1K ﹤0.01%
+37
New +$8.77K
FTLS icon
992
First Trust Long/Short Equity ETF
FTLS
$2.5B
$10.1K ﹤0.01%
+180
New +$9.83K
SAN icon
993
Banco Santander
SAN
$211B
$10.1K ﹤0.01%
+2,431
New +$9.51K
ALC icon
994
Alcon
ALC
$35.5B
$10K ﹤0.01%
+128
New +$9.46K
SOFI icon
995
SoFi Technologies
SOFI
$23.8B
$9.95K ﹤0.01%
+1,000
New +$7.95K
IDLV icon
996
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$9.86K ﹤0.01%
+350
New +$9.31K
CF icon
997
CF Industries
CF
$17.7B
$9.86K ﹤0.01%
+124
New +$9.87K
BF.B icon
998
Brown-Forman Class B
BF.B
$12.9B
$9.71K ﹤0.01%
+170
New +$9.74K
AVIR icon
999
Atea Pharmaceuticals
AVIR
$406M
$9.61K ﹤0.01%
+3,150
New +$9.54K
CPK icon
1000
Chesapeake Utilities
CPK
$3.26B
$9.51K ﹤0.01%
+90
New +$8.58K
38 39
40
41 42

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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.