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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
VGT icon
276
Vanguard Information Technology ETF
VGT
$149B
$484K 0.04%
7,992
+8
+0.1% +$446
GIS icon
277
General Mills
GIS
$20.3B
$482K 0.04%
7,406
+2,380
+47% +$154K
CGEN icon
278
Compugen
CGEN
$231M
$479K 0.04%
243,650
-107,450
-31% -$93.9K
CVI icon
279
CVR Energy
CVI
$3.46B
$479K 0.04%
+15,800
New +$499K
CGUS icon
280
Capital Group Core Equity ETF
CGUS
$11.9B
$478K 0.04%
+16,886
New +$445K
USB icon
281
US Bancorp
USB
$101B
$475K 0.04%
10,971
+649
+6% +$23.7K
VPU
282
Vanguard Utilities ETF
VPU
$8.47B
$474K 0.04%
3,460
-121
-3% -$16K
PRGO icon
283
Perrigo
PRGO
$1.72B
$472K 0.04%
14,673
+472
+3% +$14.1K
ZTS icon
284
Zoetis
ZTS
$29.9B
$471K 0.04%
2,385
+198
+9% +$35.1K
SPG icon
285
Simon Property Group
SPG
$71.4B
$466K 0.04%
3,270
-133
-4% -$16.1K
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$112B
$464K 0.04%
4,286
-2,975
-41% -$287K
NTRS icon
287
Northern Trust
NTRS
$34.8B
$462K 0.04%
5,476
+70
+1% +$5.18K
NMI icon
288
Nuveen Municipal Income
NMI
$129M
$460K 0.04%
+50,000
New +$438K
SHEL icon
289
Shell
SHEL
$249B
$458K 0.04%
6,966
-49
-0.7% -$3.21K
ETN icon
290
Eaton
ETN
$180B
$456K 0.04%
1,895
+145
+8% +$32K
OIA icon
291
Invesco Municipal Income Opportunities Trust
OIA
$289M
$455K 0.04%
+71,700
New +$420K
CGCB icon
292
Capital Group Core Bond ETF
CGCB
$5.78B
$454K 0.04%
+17,150
New +$435K
ENVX icon
293
Enovix
ENVX
$1.04B
$450K 0.04%
41,086
– –
AES icon
294
AES
AES
$10.5B
$448K 0.04%
23,250
+1,025
+5% +$16.7K
ACN icon
295
Accenture
ACN
$109B
$446K 0.04%
1,272
+286
+29% +$92.2K
REGN icon
296
Regeneron Pharmaceuticals
REGN
$82B
$440K 0.04%
501
+27
+6% +$22.2K
OXY icon
297
Occidental Petroleum
OXY
$58.3B
$437K 0.04%
7,318
+1,525
+26% +$93.1K
BIL icon
298
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$434K 0.04%
4,749
+1,510
+47% +$138K
OSBC icon
299
Old Second Bancorp
OSBC
$1.31B
$432K 0.04%
28,000
– –
CL icon
300
Colgate-Palmolive
CL
$74B
$431K 0.04%
5,406
+535
+11% +$40.2K
10 11
12
13 14

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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.