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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
MNST icon
576
Monster Beverage
MNST
$91.4B
$81.2K 0.01%
+2,818
New +$75.3K
TT icon
577
Trane Technologies
TT
$105B
$81K 0.01%
+332
New +$72.6K
RGEN icon
578
Repligen
RGEN
$9.45B
$80.9K 0.01%
+450
New +$70K
TSCO icon
579
Tractor Supply
TSCO
$18.8B
$80.9K 0.01%
1,880
-8,290
-82% -$339K
LUV icon
580
Southwest Airlines
LUV
$22B
$80.3K 0.01%
+2,779
New +$72.3K
LULU icon
581
lululemon athletica
LULU
$13.6B
$79.8K 0.01%
+156
New +$67.4K
IQLT icon
582
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$79.7K 0.01%
+2,123
New +$74.1K
VCIT icon
583
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$78.9K 0.01%
+970
New +$74.9K
CLX icon
584
Clorox
CLX
$12.9B
$78.6K 0.01%
+551
New +$73.5K
MKL icon
585
Markel Group
MKL
$22.8B
$78.1K 0.01%
+55
New +$78K
CGGO icon
586
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$76.2K 0.01%
+2,960
New +$71.1K
STZ icon
587
Constellation Brands
STZ
$23.3B
$74.9K 0.01%
+310
New +$73.7K
DOV icon
588
Dover
DOV
$27.8B
$74.9K 0.01%
+487
New +$68.2K
CSQ icon
589
Calamos Strategic Total Return Fund
CSQ
$3.37B
$74.3K 0.01%
+5,000
New +$69.8K
RYAN icon
590
Ryan Specialty Holdings
RYAN
$11B
$74.2K 0.01%
+1,725
New +$77.8K
CNC icon
591
Centene
CNC
$32.6B
$73.8K 0.01%
+995
New +$71.8K
CCK icon
592
Crown Holdings
CCK
$12.9B
$73.7K 0.01%
+800
New +$67.8K
JCI icon
593
Johnson Controls International
JCI
$91.7B
$73.2K 0.01%
+1,270
New +$66.7K
APD icon
594
Air Products & Chemicals
APD
$68B
$73.1K 0.01%
+267
New +$73.4K
IT icon
595
Gartner
IT
$11.6B
$73.1K 0.01%
+162
New +$64.7K
ES icon
596
Eversource Energy
ES
$27.2B
$73.1K 0.01%
+1,184
New +$68.3K
HBAN icon
597
Huntington Bancshares
HBAN
$35.9B
$72.9K 0.01%
+5,735
New +$62.7K
UBS icon
598
UBS Group
UBS
$176B
$72.9K 0.01%
+2,359
New +$62K
SCZ icon
599
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$72.9K 0.01%
+1,177
New +$67.2K
HDV
600
iShares Core High Dividend ETF
HDV
$15.1B
$72.4K 0.01%
+3,550
New +$69.9K
22 23
24
25 26

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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.