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
PARA
301
DELISTED
Paramount Global Class B
PARA
$427K 0.04%
28,896
-5,042
-15% -$67.5K
MUE
302
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$424K 0.04%
+42,300
New +$397K
IVV icon
303
iShares Core S&P 500 ETF
IVV
$910B
$423K 0.04%
885
+1
+0.1% +$448
RF icon
304
Regions Financial
RF
$27B
$420K 0.04%
+21,685
New +$360K
IEUR icon
305
iShares Core MSCI Europe ETF
IEUR
$9.15B
$418K 0.04%
7,596
-372
-5% -$19.1K
VB icon
306
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$417K 0.04%
1,957
+100
+5% +$19.3K
GILD icon
307
Gilead Sciences
GILD
$171B
$412K 0.03%
5,087
+640
+14% +$49.8K
UHT
308
Universal Health Realty Income Trust
UHT
$573M
$408K 0.03%
9,445
– –
TGNA
309
DELISTED
TEGNA Inc
TGNA
$407K 0.03%
26,601
-1,000
-4% -$15K
DG icon
310
Dollar General
DG
$26.9B
$403K 0.03%
2,967
-3,641
-55% -$442K
EWJ icon
311
iShares MSCI Japan ETF
EWJ
$23.2B
$401K 0.03%
6,259
+1,302
+26% +$79.6K
AEP icon
312
American Electric Power
AEP
$68.3B
$399K 0.03%
4,911
-1,152
-19% -$89.4K
CME icon
313
CME Group
CME
$96.1B
$389K 0.03%
1,846
+60
+3% +$12.8K
ASB icon
314
Associated Banc-Corp
ASB
$6.07B
$385K 0.03%
18,000
-1,000
-5% -$18K
DGRW icon
315
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$383K 0.03%
5,454
+28
+0.5% +$1.85K
XHB icon
316
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$383K 0.03%
4,000
– –
EQH icon
317
Equitable Holdings
EQH
$14.4B
$380K 0.03%
11,425
– –
MQY icon
318
BlackRock MuniYield Quality Fund
MQY
$816M
$375K 0.03%
+30,774
New +$338K
TTD icon
319
Trade Desk
TTD
$6.84B
$375K 0.03%
5,210
+160
+3% +$11.8K
ADBE icon
320
Adobe
ADBE
$108B
$374K 0.03%
627
-136
-18% -$78.4K
DLTR icon
321
Dollar Tree
DLTR
$24.9B
$370K 0.03%
2,604
-4,664
-64% -$552K
RGT
322
Royce Global Value Trust
RGT
$101M
$364K 0.03%
37,325
+577
+2% +$5.08K
AMP icon
323
Ameriprise Financial
AMP
$50.4B
$363K 0.03%
957
-46
-5% -$15.8K
GOOS
324
Canada Goose Holdings
GOOS
$850M
$363K 0.03%
30,600
– –
CXH
325
DELISTED
MFS Investment Grade Municipal Trust
CXH
$361K 0.03%
+47,681
New +$338K
11 12
13
14 15

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
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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.