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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
BYSI icon
1051
BeyondSpring
BYSI
$32.9M
$6.39K ﹤0.01%
+7,100
New +$6.52K
PSO icon
1052
Pearson
PSO
$9.71B
$6.38K ﹤0.01%
+519
New +$6.04K
FXG icon
1053
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$6.37K ﹤0.01%
+101
New +$6.07K
DOC icon
1054
Healthpeak Properties
DOC
$14.3B
$6.34K ﹤0.01%
+320
New +$5.63K
PMAY icon
1055
Innovator US Equity Power Buffer ETF May
PMAY
$820M
$6.29K ﹤0.01%
+200
New +$6.05K
ANIK icon
1056
Anika Therapeutics
ANIK
$286M
$6.23K ﹤0.01%
+275
New +$5.69K
ENPH icon
1057
Enphase Energy
ENPH
$5.35B
$6.21K ﹤0.01%
+47
New +$4.99K
WST icon
1058
West Pharmaceutical
WST
$24.6B
$5.99K ﹤0.01%
+17
New +$6.02K
DOCU
1059
DocuSign
DOCU
$11.2B
$5.95K ﹤0.01%
+100
New +$4.59K
CPAY icon
1060
Corpay
CPAY
$27.1B
$5.93K ﹤0.01%
+21
New +$5.22K
BBVA icon
1061
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$5.86K ﹤0.01%
+643
New +$5.53K
FICO icon
1062
Fair Isaac
FICO
$23B
$5.82K ﹤0.01%
+5
New +$5.03K
ZIMV
1063
DELISTED
ZimVie
ZIMV
$5.64K ﹤0.01%
+318
New +$3.2K
BBWI icon
1064
Bath & Body Works
BBWI
$3.65B
$5.61K ﹤0.01%
+130
New +$4.39K
OHI icon
1065
Omega Healthcare
OHI
$13.9B
$5.52K ﹤0.01%
+180
New +$5.78K
VPL icon
1066
Vanguard FTSE Pacific ETF
VPL
$8.67B
$5.47K ﹤0.01%
+76
New +$5.16K
EFG icon
1067
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$5.42K ﹤0.01%
+56
New +$5.02K
SAGE
1068
DELISTED
Sage Therapeutics
SAGE
$5.42K ﹤0.01%
+250
New +$4.95K
ONON icon
1069
On Holding
ONON
$10.2B
$5.39K ﹤0.01%
+200
New +$5.45K
LYG icon
1070
Lloyds Banking Group
LYG
$90.1B
$5.35K ﹤0.01%
+2,237
New +$4.79K
FSLR icon
1071
First Solar
FSLR
$24.2B
$5.34K ﹤0.01%
+31
New +$4.74K
VALE icon
1072
Vale
VALE
$59.4B
$5.31K ﹤0.01%
+335
New +$4.8K
VRT icon
1073
Vertiv
VRT
$112B
$5.28K ﹤0.01%
+110
New +$4.68K
ZION icon
1074
Zions Bancorporation
ZION
$10.5B
$5.09K ﹤0.01%
+116
New +$4.19K
CMU
1075
DELISTED
MFS High Yield Municipal Trust
CMU
$5.09K ﹤0.01%
+1,537
New +$4.74K
41 42
43
44 45

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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.