We are live on ! Find out more
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
KSS icon
1201
Kohl's
KSS
$2.19B
$860 ﹤0.01%
+30
New +$703
WDAY icon
1202
Workday
WDAY
$43.3B
$828 ﹤0.01%
+3
New +$714
ADNT icon
1203
Adient
ADNT
$1.44B
$800 ﹤0.01%
+22
New +$755
PDT
1204
John Hancock Premium Dividend Fund
PDT
$626M
$799 ﹤0.01%
+75
New +$756
ZTR
1205
Virtus Total Return Fund
ZTR
$341M
$799 ﹤0.01%
+145
New +$739
EPP icon
1206
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$781 ﹤0.01%
+18
New +$729
FNDA icon
1207
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$775 ﹤0.01%
+28
New +$694
PACB icon
1208
Pacific Biosciences
PACB
$345M
$775 ﹤0.01%
+79
New +$646
BN icon
1209
Brookfield
BN
$110B
$766 ﹤0.01%
+29
New +$658
RL icon
1210
Ralph Lauren
RL
$23.6B
$721 ﹤0.01%
+5
New +$619
USFR icon
1211
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$703 ﹤0.01%
+14
New +$705
LIDR icon
1212
AEye
LIDR
$61.4M
$692 ﹤0.01%
+302
New +$1.48K
ALK icon
1213
Alaska Air
ALK
$5.29B
$664 ﹤0.01%
+17
New +$606
ALLE icon
1214
Allegion
ALLE
$14.1B
$633 ﹤0.01%
+5
New +$534
AXDX
1215
DELISTED
Accelerate Diagnostics
AXDX
$627 ﹤0.01%
+160
New +$846
RVNC
1216
DELISTED
Revance Therapeutics, Inc.
RVNC
$615 ﹤0.01%
+70
New +$574
CCEP icon
1217
Coca-Cola Europacific Partners
CCEP
$47.3B
$601 ﹤0.01%
+9
New +$550
PJAN icon
1218
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$596 ﹤0.01%
+16
New +$574
JD icon
1219
JD.com
JD
$42.7B
$578 ﹤0.01%
+20
New +$542
ARKQ icon
1220
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$577 ﹤0.01%
+10
New +$525
ROBO icon
1221
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$573 ﹤0.01%
+10
New +$510
AMH icon
1222
American Homes 4 Rent
AMH
$12.2B
$539 ﹤0.01%
+15
New +$524
RIG icon
1223
Transocean
RIG
$6.37B
$533 ﹤0.01%
+84
New +$562
JMIA
1224
Jumia Technologies
JMIA
$793M
$530 ﹤0.01%
+150
New +$451
NDSN icon
1225
Nordson
NDSN
$17.3B
$528 ﹤0.01%
+2
New +$464
47 48
49
50 51

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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.