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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
AKAM icon
1151
Akamai
AKAM
$17.6B
$1.89K ﹤0.01%
+16
New +$1.78K
PETS icon
1152
PetMed Express
PETS
$43M
$1.89K ﹤0.01%
+250
New +$2.05K
PJUL icon
1153
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.88K ﹤0.01%
+52
New +$1.8K
NWG icon
1154
NatWest
NWG
$76.7B
$1.85K ﹤0.01%
+328
New +$1.74K
ARES icon
1155
Ares Management
ARES
$32.1B
$1.78K ﹤0.01%
+15
New +$1.63K
BCI icon
1156
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
$1.78K ﹤0.01%
+92
New +$1.89K
CLB icon
1157
Core Laboratories
CLB
$571M
$1.77K ﹤0.01%
+100
New +$2.02K
ATO icon
1158
Atmos Energy
ATO
$28.7B
$1.74K ﹤0.01%
+15
New +$1.68K
NVT icon
1159
nVent Electric
NVT
$27.7B
$1.71K ﹤0.01%
+29
New +$1.54K
MKC icon
1160
McCormick & Company Non-Voting
MKC
$14.2B
$1.71K ﹤0.01%
+25
New +$1.64K
VRSN icon
1161
VeriSign
VRSN
$25.6B
$1.65K ﹤0.01%
+8
New +$1.67K
IPG
1162
DELISTED
Interpublic Group of Companies
IPG
$1.63K ﹤0.01%
+50
New +$1.51K
CWK icon
1163
Cushman & Wakefield Ltd
CWK
$3.24B
$1.57K ﹤0.01%
+145
New +$1.21K
SHLS icon
1164
Shoals Technologies Group
SHLS
$1.4B
$1.55K ﹤0.01%
+100
New +$1.51K
FNCL icon
1165
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.55K ﹤0.01%
+29
New +$1.41K
DNOW icon
1166
DNOW Inc
DNOW
$3.04B
$1.55K ﹤0.01%
+137
New +$1.5K
WBS icon
1167
Webster Financial
WBS
$12.8B
$1.52K ﹤0.01%
+30
New +$1.3K
ARGX icon
1168
argenx
ARGX
$54.8B
$1.52K ﹤0.01%
+4
New +$1.86K
TFLO icon
1169
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.51K ﹤0.01%
+30
New +$1.52K
STAG icon
1170
STAG Industrial
STAG
$7.12B
$1.41K ﹤0.01%
+36
New +$1.28K
MAPS
1171
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.39K ﹤0.01%
+1,925
New +$1.91K
LGO
1172
Largo
LGO
$75.1M
$1.35K ﹤0.01%
+585
New +$1.37K
IGM icon
1173
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.34K ﹤0.01%
+18
New +$1.23K
XPO icon
1174
XPO
XPO
$24.5B
$1.31K ﹤0.01%
+15
New +$1.22K
NRG icon
1175
NRG Energy
NRG
$25.4B
$1.29K ﹤0.01%
+25
New +$1.13K
45 46
47
48 49

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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.