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
ZBRA icon
326
Zebra Technologies
ZBRA
$18B
$361K 0.03%
1,320
-199
-13% -$45.4K
LOW icon
327
Lowe's Companies
LOW
$122B
$359K 0.03%
1,612
+299
+23% +$60.6K
BLK icon
328
Blackrock
BLK
$183B
$356K 0.03%
439
+91
+26% +$63.5K
CARR icon
329
Carrier Global
CARR
$52.2B
$356K 0.03%
6,192
-1,270
-17% -$67.2K
FLTR icon
330
VanEck IG Floating Rate ETF
FLTR
$3.04B
$352K 0.03%
14,000
+1,550
+12% +$39K
PTEN icon
331
Patterson-UTI
PTEN
$4.15B
$349K 0.03%
32,300
– –
OTIS icon
332
Otis Worldwide
OTIS
$27.8B
$346K 0.03%
3,870
-385
-9% -$32K
FIS icon
333
Fidelity National Information Services
FIS
$22.8B
$344K 0.03%
5,722
-505
-8% -$27.7K
BWA icon
334
BorgWarner
BWA
$13.8B
$343K 0.03%
9,560
-525
-5% -$18.7K
LW icon
335
Lamb Weston
LW
$7.4B
$342K 0.03%
3,168
+30
+1% +$2.89K
TAK icon
336
Takeda Pharmaceutical
TAK
$55.6B
$342K 0.03%
23,946
-4,980
-17% -$70.7K
TRV icon
337
Travelers Companies
TRV
$77.2B
$339K 0.03%
+1,781
New +$308K
MUA icon
338
BlackRock MuniAssets Fund
MUA
$526M
$339K 0.03%
+32,000
New +$309K
SLB icon
339
SLB Ltd
SLB
$77.3B
$338K 0.03%
6,500
-371
-5% -$20.2K
RSPG icon
340
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$338K 0.03%
4,583
-10
-0.2% -$748
WOLF icon
341
Wolfspeed
WOLF
$1.64B
$337K 0.03%
7,745
-6,695
-46% -$243K
BAC.PRL icon
342
Bank of America Series L
BAC.PRL
$4.01B
$336K 0.03%
+279
New +$312K
APO icon
343
Apollo Global Management
APO
$84.8B
$336K 0.03%
3,600
-13,749
-79% -$1.21M
ADP icon
344
Automatic Data Processing
ADP
$110B
$327K 0.03%
1,404
+17
+1% +$3.96K
ITOT icon
345
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$320K 0.03%
3,045
-332
-10% -$32.5K
HAL icon
346
Halliburton
HAL
$27.4B
$319K 0.03%
8,812
-4,610
-34% -$177K
ETD icon
347
Ethan Allen Interiors
ETD
$582M
$313K 0.03%
9,800
-1,000
-9% -$28.7K
LQD icon
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$312K 0.03%
+2,820
New +$294K
PLD icon
349
Prologis
PLD
$134B
$310K 0.03%
2,323
+328
+16% +$37.2K
UWMC icon
350
UWM Holdings
UWMC
$2.6B
$307K 0.03%
42,900
– –
12 13
14
15 16

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
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 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.