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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
EFX icon
451
Equifax
EFX
$21.8B
$160K 0.01%
+646
New +$131K
CTRA
452
DELISTED
Coterra Energy
CTRA
$159K 0.01%
6,241
-52,260
-89% -$1.4M
CGXU icon
453
Capital Group International Focus Equity ETF
CGXU
$6.63B
$159K 0.01%
+6,655
New +$149K
ADM icon
454
Archer Daniels Midland
ADM
$38.6B
$159K 0.01%
+2,198
New +$161K
BTI icon
455
British American Tobacco
BTI
$124B
$158K 0.01%
+5,411
New +$165K
CDW icon
456
CDW
CDW
$17.8B
$158K 0.01%
+693
New +$147K
FNDX icon
457
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$157K 0.01%
+7,584
New +$146K
TLYS icon
458
Tilly's
TLYS
$122M
$155K 0.01%
20,500
-5,000
-20% -$40.2K
GWW icon
459
W.W. Grainger
GWW
$62.2B
$154K 0.01%
+186
New +$143K
DTE icon
460
DTE Energy
DTE
$29B
$154K 0.01%
+1,395
New +$143K
ISTB icon
461
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$152K 0.01%
+3,195
New +$149K
CBAN icon
462
Colony Bankcorp
CBAN
$471M
$151K 0.01%
11,356
– –
VBR icon
463
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$151K 0.01%
+838
New +$137K
ROK icon
464
Rockwell Automation
ROK
$49.5B
$150K 0.01%
+484
New +$136K
YUM icon
465
Yum! Brands
YUM
$41.2B
$149K 0.01%
+1,140
New +$142K
IWB icon
466
iShares Russell 1000 ETF
IWB
$50.5B
$148K 0.01%
+564
New +$138K
IJJ icon
467
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$147K 0.01%
+1,290
New +$133K
GVI icon
468
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$147K 0.01%
+1,400
New +$143K
DIVO icon
469
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$145K 0.01%
+3,960
New +$139K
MAS icon
470
Masco
MAS
$14.7B
$145K 0.01%
+2,160
New +$125K
UFPT icon
471
UFP Technologies
UFPT
$2.48B
$144K 0.01%
+838
New +$136K
CALM icon
472
Cal-Maine
CALM
$3.87B
$143K 0.01%
+2,500
New +$124K
STLD icon
473
Steel Dynamics
STLD
$37.3B
$141K 0.01%
+1,190
New +$133K
MATX icon
474
Matsons
MATX
$6.39B
$140K 0.01%
+1,275
New +$121K
GPC icon
475
Genuine Parts
GPC
$18.7B
$139K 0.01%
+1,004
New +$138K
17 18
19
20 21

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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.