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
UNP icon
26
Union Pacific
UNP
$173B
$10.1M 0.84%
41,018
-2,477
-6% -$545K
MRK icon
27
Merck
MRK
$323B
$9.94M 0.83%
91,175
-17,682
-16% -$1.84M
FYLD icon
28
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$9.85M 0.83%
382,129
+29,679
+8% +$720K
SYK icon
29
Stryker
SYK
$133B
$9.8M 0.82%
32,717
+289
+0.9% +$81.1K
SYLD icon
30
Cambria Shareholder Yield ETF
SYLD
$1.02B
$9.62M 0.81%
142,311
+19,383
+16% +$1.21M
QCOM icon
31
Qualcomm
QCOM
$172B
$9.46M 0.79%
65,378
-9,085
-12% -$1.13M
AIG icon
32
American International
AIG
$40.3B
$9.34M 0.78%
137,793
-110
-0.1% -$7.01K
CVS icon
33
CVS Health
CVS
$120B
$8.71M 0.73%
110,303
-3,322
-3% -$236K
KVUE icon
34
Kenvue
KVUE
$36.3B
$8.65M 0.73%
401,903
+29,438
+8% +$589K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$8.43M 0.71%
153,378
+9,526
+7% +$514K
ORCL icon
36
Oracle
ORCL
$424B
$8.35M 0.7%
79,231
-6,220
-7% -$679K
HLT icon
37
Hilton Worldwide
HLT
$70.4B
$8.14M 0.68%
44,692
-351
-0.8% -$57.3K
CSCO icon
38
Cisco
CSCO
$480B
$8.06M 0.68%
159,550
-31,734
-17% -$1.62M
GPN icon
39
Global Payments
GPN
$22.8B
$8.04M 0.67%
63,282
-2,983
-5% -$345K
HD icon
40
Home Depot
HD
$356B
$8.03M 0.67%
23,162
+835
+4% +$259K
PSA icon
41
Public Storage
PSA
$60.6B
$8M 0.67%
26,245
-155
-0.6% -$41.1K
INVH icon
42
Invitation Homes
INVH
$17.8B
$7.65M 0.64%
224,350
-3,708
-2% -$121K
NVO
43
Novo Nordisk
NVO
$208B
$7.58M 0.64%
73,303
+58,412
+392% +$5.78M
VZ icon
44
Verizon
VZ
$196B
$7.56M 0.63%
200,455
-53,039
-21% -$1.88M
TFC icon
45
Truist Financial
TFC
$63.2B
$7.4M 0.62%
200,370
-12,570
-6% -$395K
AMT icon
46
American Tower
AMT
$79.4B
$7.25M 0.61%
33,585
-1,678
-5% -$317K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$7.06M 0.59%
93,152
-3,340
-3% -$236K
V icon
48
Visa
V
$677B
$7.02M 0.59%
26,957
-3,835
-12% -$945K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.84M 0.57%
+219,354
New +$6.55M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$6.57M 0.55%
15,037
-73
-0.5% -$29.9K
1
2
3 4 5

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
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 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.