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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
ASML icon
476
ASML
ASML
$710B
$137K 0.01%
+182
New +$120K
AZO icon
477
AutoZone
AZO
$49.6B
$137K 0.01%
+53
New +$137K
RY icon
478
Royal Bank of Canada
RY
$299B
$137K 0.01%
+1,350
New +$119K
NOW icon
479
ServiceNow
NOW
$132B
$136K 0.01%
+965
New +$122K
CWT icon
480
California Water Service
CWT
$3.1B
$135K 0.01%
+2,599
New +$131K
EAT icon
481
Brinker International
EAT
$10.2B
$135K 0.01%
+3,115
New +$112K
IYW icon
482
iShares US Technology ETF
IYW
$25.7B
$132K 0.01%
+1,079
New +$122K
EWC icon
483
iShares MSCI Canada ETF
EWC
$6.55B
$132K 0.01%
+3,610
New +$123K
C icon
484
Citigroup
C
$233B
$132K 0.01%
+2,574
New +$114K
IWN icon
485
iShares Russell 2000 Value ETF
IWN
$14.7B
$132K 0.01%
+852
New +$118K
WBD icon
486
Warner Bros
WBD
$69.6B
$132K 0.01%
11,611
-45,751
-80% -$494K
NXP icon
487
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$129K 0.01%
+8,718
New +$121K
TXN icon
488
Texas Instruments
TXN
$250B
$128K 0.01%
+753
New +$117K
NTR icon
489
Nutrien
NTR
$32.2B
$127K 0.01%
+2,238
New +$126K
ET icon
490
Energy Transfer Partners
ET
$71.5B
$126K 0.01%
9,137
-1,661
-15% -$22.6K
TTWO icon
491
Take-Two Interactive
TTWO
$45.2B
$124K 0.01%
+768
New +$115K
EFV icon
492
iShares MSCI EAFE Value ETF
EFV
$30.1B
$123K 0.01%
+2,367
New +$117K
VGR
493
DELISTED
Vector Group Ltd.
VGR
$123K 0.01%
10,920
– –
MCK icon
494
McKesson
MCK
$99.9B
$123K 0.01%
+265
New +$121K
MRSH
495
Marsh
MRSH
$90B
$122K 0.01%
+645
New +$125K
FLEX icon
496
Flex
FLEX
$45.9B
$122K 0.01%
+5,308
New +$106K
BMVP icon
497
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$122K 0.01%
+3,000
New +$113K
NXPI icon
498
NXP Semiconductors
NXPI
$58.5B
$119K 0.01%
+520
New +$105K
XLV icon
499
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$118K 0.01%
+867
New +$113K
FFIV icon
500
F5
FFIV
$23.6B
$118K 0.01%
+659
New +$108K
18 19
20
21 22

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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.