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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
KTF
226
DWS Municipal Income Trust
KTF
$353M
$779K 0.07%
+87,600
New +$715K
IIM icon
227
Invesco Value Municipal Income Trust
IIM
$595M
$773K 0.06%
+65,925
New +$722K
ISRG icon
228
Intuitive Surgical
ISRG
$142B
$767K 0.06%
2,274
-99
-4% -$29.5K
VTI icon
229
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$753K 0.06%
3,174
+85
+3% +$18.8K
CAG icon
230
Conagra Brands
CAG
$7.14B
$751K 0.06%
26,204
+20
+0.1% +$561
ULTA icon
231
Ulta Beauty
ULTA
$23.3B
$750K 0.06%
+1,531
New +$646K
DRI icon
232
Darden Restaurants
DRI
$24.9B
$750K 0.06%
4,565
+46
+1% +$6.96K
VT icon
233
Vanguard Total World Stock ETF
VT
$81.1B
$748K 0.06%
7,270
– –
AJG icon
234
Arthur J. Gallagher & Co
AJG
$65B
$741K 0.06%
3,297
-38
-1% -$9K
DMF
235
DELISTED
BNY Mellon Municipal Income
DMF
$733K 0.06%
+112,700
New +$674K
CMCSA icon
236
Comcast
CMCSA
$91B
$727K 0.06%
16,589
+2,211
+15% +$94.8K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$727K 0.06%
27,838
-13,209
-32% -$295K
STT icon
238
State Street
STT
$51.4B
$711K 0.06%
9,176
+923
+11% +$64.3K
EQAL icon
239
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$703K 0.06%
15,942
-457
-3% -$18.5K
MAA icon
240
Mid-America Apartment Communities
MAA
$15.3B
$703K 0.06%
5,225
-195
-4% -$24.8K
MUI
241
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$702K 0.06%
+60,350
New +$649K
AXP icon
242
American Express
AXP
$230B
$694K 0.06%
3,702
-4,753
-56% -$765K
VKI icon
243
Invesco Advantage Municipal Income Trust II
VKI
$398M
$688K 0.06%
+81,366
New +$638K
BAX icon
244
Baxter International
BAX
$14.3B
$668K 0.06%
17,269
-2,995
-15% -$106K
K
245
DELISTED
Kellanova
K
$666K 0.06%
11,907
-3,147
-21% -$164K
DNP icon
246
DNP Select Income Fund
DNP
$4.1B
$651K 0.05%
76,789
-12,500
-14% -$113K
F icon
247
Ford
F
$55.7B
$646K 0.05%
52,994
-455,479
-90% -$5.07M
GSK icon
248
GSK
GSK
$102B
$646K 0.05%
17,431
-1,413
-7% -$50.7K
EQIX icon
249
Equinix
EQIX
$102B
$623K 0.05%
774
+11
+1% +$8.45K
ESPO icon
250
VanEck Video Gaming and eSports ETF
ESPO
$258M
$622K 0.05%
10,965
-350
-3% -$18.8K
8 9
10
11 12

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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.