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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
RS icon
1101
Reliance Steel & Aluminium
RS
$21.8B
$4.2K ﹤0.01%
+15
New +$3.98K
MTCH icon
1102
Match Group
MTCH
$8.43B
$4.09K ﹤0.01%
+112
New +$3.78K
SCHX icon
1103
Schwab US Large- Cap ETF
SCHX
$74.9B
$3.98K ﹤0.01%
+213
New +$3.74K
VLT icon
1104
Invesco High Income Trust II
VLT
$65.9M
$3.88K ﹤0.01%
+373
New +$3.71K
CCSI icon
1105
Consensus Cloud Solutions
CCSI
$686M
$3.85K ﹤0.01%
+147
New +$3.45K
RAMP icon
1106
LiveRamp
RAMP
$2.3B
$3.79K ﹤0.01%
+100
New +$3.21K
FTHM icon
1107
Fathom Holdings
FTHM
$23.1M
$3.59K ﹤0.01%
+1,000
New +$3.18K
KTB icon
1108
Kontoor Brands
KTB
$4.54B
$3.56K ﹤0.01%
+57
New +$2.93K
CDL icon
1109
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
$3.51K ﹤0.01%
+60
New +$3.3K
VRP icon
1110
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.46K ﹤0.01%
+150
New +$3.36K
MTN icon
1111
Vail Resorts
MTN
$5.13B
$3.42K ﹤0.01%
+16
New +$3.51K
OPCH icon
1112
Option Care Health
OPCH
$3.6B
$3.37K ﹤0.01%
+100
New +$3.07K
WDS icon
1113
Woodside Energy
WDS
$43.4B
$3.19K ﹤0.01%
+151
New +$3.21K
EG icon
1114
Everest Group
EG
$13.9B
$3.18K ﹤0.01%
+9
New +$3.48K
NCLH icon
1115
Norwegian Cruise Line
NCLH
$8.74B
$3.09K ﹤0.01%
+154
New +$2.47K
W icon
1116
Wayfair
W
$13.9B
$3.08K ﹤0.01%
+50
New +$2.61K
RHI icon
1117
Robert Half
RHI
$4.31B
$3.08K ﹤0.01%
+35
New +$2.78K
TWLO icon
1118
Twilio
TWLO
$38.3B
$3.04K ﹤0.01%
+40
New +$2.49K
IIPR icon
1119
Innovative Industrial Properties
IIPR
$1.69B
$3.02K ﹤0.01%
+30
New +$2.46K
JOBY icon
1120
Joby Aviation
JOBY
$7.94B
$2.99K ﹤0.01%
+450
New +$2.77K
TRMB icon
1121
Trimble
TRMB
$13.1B
$2.93K ﹤0.01%
+55
New +$2.62K
CYBR
1122
DELISTED
CyberArk
CYBR
$2.85K ﹤0.01%
+13
New +$2.41K
MSOS icon
1123
AdvisorShares Pure US Cannabis ETF
MSOS
$928M
$2.8K ﹤0.01%
+400
New +$2.66K
CROX icon
1124
Crocs
CROX
$6.33B
$2.8K ﹤0.01%
+30
New +$2.77K
CAVA icon
1125
CAVA Group
CAVA
$8.27B
$2.79K ﹤0.01%
+65
New +$2.27K
43 44
45
46 47

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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.