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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
FINX icon
1076
Global X FinTech ETF
FINX
$169M
$5.06K ﹤0.01%
+198
New +$4.25K
VIAV icon
1077
Viavi Solutions
VIAV
$10.7B
$5.04K ﹤0.01%
+501
New +$4.21K
PUK icon
1078
Prudential
PUK
$34.3B
$5.01K ﹤0.01%
+223
New +$4.89K
SCHI icon
1079
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.99K ﹤0.01%
+222
New +$4.75K
JBTM
1080
JBT Marel
JBTM
$6B
$4.97K ﹤0.01%
+50
New +$5.18K
LEVI icon
1081
Levi Strauss
LEVI
$8.61B
$4.96K ﹤0.01%
+300
New +$4.45K
MTB icon
1082
M&T Bank
MTB
$36.8B
$4.93K ﹤0.01%
+36
New +$4.52K
TDY icon
1083
Teledyne Technologies
TDY
$31.4B
$4.91K ﹤0.01%
+11
New +$4.42K
FBRT
1084
Franklin BSP Realty Trust
FBRT
$673M
$4.88K ﹤0.01%
+361
New +$4.76K
ACGL icon
1085
Arch Capital
ACGL
$33.3B
$4.83K ﹤0.01%
+65
New +$5.31K
VFL
1086
DELISTED
abrdn National Municipal Income Fund
VFL
$4.8K ﹤0.01%
+470
New +$4.26K
LYV icon
1087
Live Nation Entertainment
LYV
$43.4B
$4.68K ﹤0.01%
+50
New +$4.3K
PNR icon
1088
Pentair
PNR
$10.4B
$4.65K ﹤0.01%
+64
New +$4.13K
HOLX
1089
DELISTED
Hologic
HOLX
$4.64K ﹤0.01%
+65
New +$4.53K
SHYG icon
1090
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.6K ﹤0.01%
+109
New +$4.5K
TEF
1091
DELISTED
Telefonica
TEF
$4.58K ﹤0.01%
+1,175
New +$4.72K
LH icon
1092
Labcorp
LH
$26.1B
$4.55K ﹤0.01%
+20
New +$4.2K
NIO icon
1093
NIO
NIO
$11.3B
$4.54K ﹤0.01%
+500
New +$3.97K
ESGE icon
1094
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$4.52K ﹤0.01%
+141
New +$4.35K
SG icon
1095
Sweetgreen
SG
$700M
$4.52K ﹤0.01%
+400
New +$4.21K
FNV icon
1096
Franco-Nevada
FNV
$44.7B
$4.43K ﹤0.01%
+40
New +$4.87K
TS icon
1097
Tenaris
TS
$26.6B
$4.42K ﹤0.01%
+127
New +$4.26K
FMS icon
1098
Fresenius Medical Care
FMS
$12.6B
$4.37K ﹤0.01%
+210
New +$4.03K
SCHA icon
1099
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$4.25K ﹤0.01%
+180
New +$3.79K
FOXA icon
1100
Fox Class A
FOXA
$27B
$4.21K ﹤0.01%
+142
New +$4.3K
42 43
44
45 46

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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.