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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
COWZ icon
251
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$621K 0.05%
11,943
– –
NIE
252
Virtus Equity & Convertible Income Fund
NIE
$733M
$620K 0.05%
29,648
– –
BND icon
253
Vanguard Total Bond Market
BND
$161B
$615K 0.05%
+8,358
New +$590K
MS icon
254
Morgan Stanley
MS
$338B
$609K 0.05%
6,533
+25
+0.4% +$2K
PH icon
255
Parker-Hannifin
PH
$134B
$608K 0.05%
1,320
+51
+4% +$21.2K
MDLZ icon
256
Mondelez International
MDLZ
$78.9B
$607K 0.05%
8,386
+1,075
+15% +$73.7K
VMO icon
257
Invesco Municipal Opportunity Trust
VMO
$663M
$606K 0.05%
+63,027
New +$552K
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$107B
$601K 0.05%
23,667
+4,500
+23% +$107K
BABA icon
259
Alibaba
BABA
$306B
$595K 0.05%
+7,672
New +$611K
MHD icon
260
BlackRock MuniHoldings Fund
MHD
$605M
$586K 0.05%
+49,176
New +$539K
DD icon
261
DuPont de Nemours
DD
$19.5B
$584K 0.05%
6,044
-56
-0.9% -$5.09K
BMBL icon
262
Bumble
BMBL
$367M
$562K 0.05%
+38,100
New +$541K
NBH
263
Neuberger Municipal Fund Inc
NBH
$302M
$556K 0.05%
+53,700
New +$515K
RIO icon
264
Rio Tinto
RIO
$164B
$556K 0.05%
7,461
-382
-5% -$25.6K
BKLN icon
265
Invesco Senior Loan ETF
BKLN
$6.75B
$549K 0.05%
+25,925
New +$544K
MSI icon
266
Motorola Solutions
MSI
$77.3B
$547K 0.05%
1,747
+184
+12% +$55.7K
AMAT icon
267
Applied Materials
AMAT
$417B
$533K 0.04%
3,290
+236
+8% +$34.7K
ENB icon
268
Enbridge
ENB
$113B
$525K 0.04%
14,535
-1,172
-7% -$39.5K
MQT
269
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$520K 0.04%
+50,200
New +$478K
OC icon
270
Owens Corning
OC
$12.6B
$513K 0.04%
3,461
– –
GLD icon
271
SPDR Gold Trust
GLD
$143B
$511K 0.04%
2,673
-175
-6% -$32.1K
CGCP icon
272
Capital Group Core Plus Income ETF
CGCP
$8.49B
$492K 0.04%
+21,690
New +$473K
SPLV icon
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$489K 0.04%
7,807
– –
GM icon
274
General Motors
GM
$78.4B
$489K 0.04%
13,610
-52,935
-80% -$1.64M
BAB icon
275
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$485K 0.04%
+18,025
New +$462K
9 10
11
12 13

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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.