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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
CB icon
376
Chubb
CB
$133B
$252K 0.02%
1,117
+136
+14% +$29.7K
AB icon
377
AllianceBernstein
AB
$3.41B
$251K 0.02%
8,100
– –
ROST icon
378
Ross Stores
ROST
$78.6B
$250K 0.02%
+1,805
New +$225K
NMFC icon
379
New Mountain Finance
NMFC
$736M
$248K 0.02%
19,520
-1,000
-5% -$12.7K
LAZ icon
380
Lazard
LAZ
$4.43B
$247K 0.02%
7,100
-1,000
-12% -$30.1K
PYPL icon
381
PayPal
PYPL
$51.8B
$243K 0.02%
3,962
-3,195
-45% -$183K
LRCX icon
382
Lam Research
LRCX
$422B
$243K 0.02%
3,100
-130
-4% -$8.86K
GUT
383
Gabelli Utility Trust
GUT
$580M
$240K 0.02%
45,348
-8,208
-15% -$46.1K
LEO
384
BNY Mellon Strategic Municipals
LEO
$389M
$234K 0.02%
+40,000
New +$220K
DSM
385
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$231K 0.02%
+40,485
New +$211K
VCR icon
386
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$230K 0.02%
+755
New +$210K
VO icon
387
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$229K 0.02%
3,940
-3,784
-49% -$202K
TJX icon
388
TJX Companies
TJX
$170B
$229K 0.02%
+2,440
New +$219K
AOR icon
389
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$229K 0.02%
4,300
-700
-14% -$35.3K
ALV icon
390
Autoliv
ALV
$8.89B
$226K 0.02%
2,050
-400
-16% -$39.8K
ETW
391
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$224K 0.02%
28,862
-5,060
-15% -$38.3K
AGG icon
392
iShares Core US Aggregate Bond ETF
AGG
$138B
$223K 0.02%
+2,246
New +$214K
CSX icon
393
CSX Corp
CSX
$92.9B
$222K 0.02%
+6,416
New +$204K
IP icon
394
International Paper
IP
$21.8B
$220K 0.02%
6,083
-127
-2% -$4.44K
TM icon
395
Toyota
TM
$223B
$218K 0.02%
1,190
+76
+7% +$13.9K
OSK icon
396
Oshkosh
OSK
$9.41B
$217K 0.02%
+2,000
New +$193K
DVY icon
397
iShares Select Dividend ETF
DVY
$24B
$216K 0.02%
+1,840
New +$202K
ODFL icon
398
Old Dominion Freight Line
ODFL
$44.7B
$215K 0.02%
1,060
+38
+4% +$7.54K
SIG icon
399
Signet Jewelers
SIG
$3.6B
$215K 0.02%
+2,000
New +$164K
HYHG icon
400
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$214K 0.02%
+3,400
New +$210K
14 15
16
17 18

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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.