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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
ANSS
1001
DELISTED
Ansys
ANSS
$9.44K ﹤0.01%
+26
New +$7.7K
ADUS icon
1002
Addus HomeCare
ADUS
$2.2B
$9.29K ﹤0.01%
+100
New +$8.69K
TECH icon
1003
Bio-Techne
TECH
$11.3B
$9.26K ﹤0.01%
+120
New +$7.9K
TOST icon
1004
Toast
TOST
$19.7B
$9.13K ﹤0.01%
+500
New +$8.2K
OKTA icon
1005
Okta
OKTA
$25.6B
$9.05K ﹤0.01%
+100
New +$7.63K
CFG icon
1006
Citizens Financial Group
CFG
$31.1B
$9.01K ﹤0.01%
+272
New +$7.49K
SNN icon
1007
Smith & Nephew
SNN
$12.5B
$9K ﹤0.01%
+330
New +$8.18K
EXPD icon
1008
Expeditors International
EXPD
$24B
$8.9K ﹤0.01%
+70
New +$8.26K
BXMX
1009
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$8.89K ﹤0.01%
+693
New +$8.67K
BGB
1010
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$8.83K ﹤0.01%
+780
New +$8.56K
TYL icon
1011
Tyler Technologies
TYL
$13B
$8.78K ﹤0.01%
+21
New +$8.4K
REG icon
1012
Regency Centers
REG
$13.9B
$8.71K ﹤0.01%
+130
New +$8.04K
BCS icon
1013
Barclays
BCS
$94.4B
$8.68K ﹤0.01%
+1,101
New +$7.93K
ORAN
1014
DELISTED
Orange
ORAN
$8.64K ﹤0.01%
+756
New +$8.88K
JVAL icon
1015
JPMorgan US Value Factor ETF
JVAL
$876M
$8.37K ﹤0.01%
+217
New +$7.73K
KARS icon
1016
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$8.22K ﹤0.01%
+320
New +$8.04K
KTOS icon
1017
Kratos Defense & Security Solutions
KTOS
$11.8B
$8.12K ﹤0.01%
+400
New +$7.35K
AME icon
1018
Ametek
AME
$59.3B
$8.08K ﹤0.01%
+49
New +$7.47K
E icon
1019
ENI
E
$79.6B
$8.06K ﹤0.01%
+237
New +$7.71K
DMLP icon
1020
Dorchester Minerals
DMLP
$1.35B
$7.96K ﹤0.01%
+250
New +$7.32K
AER icon
1021
AerCap
AER
$23.6B
$7.95K ﹤0.01%
+107
New +$7.07K
FMC icon
1022
FMC
FMC
$1.28B
$7.94K ﹤0.01%
+126
New +$7.31K
PENN icon
1023
PENN Entertainment
PENN
$2.57B
$7.81K ﹤0.01%
+300
New +$6.96K
USMV icon
1024
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$7.65K ﹤0.01%
98
-3,141
-97% -$234K
KIM icon
1025
Kimco Realty
KIM
$16.2B
$7.63K ﹤0.01%
+358
New +$6.76K
39 40
41
42 43

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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.