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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
(+0.6%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,460
New
969
Increased
114
Reduced
236
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.55M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$5.78M |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$3.31M |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$3.15M |
| 5 |
Capital Group Short Duration Income ETF
CGSD
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.57M |
| 2 |
Ford
F
|
+$5.07M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.64M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Campbell Soup
CPB
$6.94B
| $40.2K | ﹤0.01% |
+929
| New | +$38.2K |
|
702
Invesco Water Resources ETF
PHO
$2.06B
| $39.6K | ﹤0.01% |
+650
| New | +$35.8K |
|
703
J.M. Smucker
SJM
$12.9B
| $39.6K | ﹤0.01% |
+313
| New | +$36.3K |
|
704
Schwab International Equity ETF
SCHF
$69.3B
| $39.4K | ﹤0.01% |
+2,132
| New | +$37K |
|
705
Organon & Co
OGN
$3.6B
| $39.3K | ﹤0.01% |
+2,723
| New | +$37K |
|
706
JB Hunt Transport Services
JBHT
$26.5B
| $39.1K | ﹤0.01% |
+196
| New | +$36.3K |
|
707
iShares Russell 3000 ETF
IWV
$20.6B
| $39.1K | ﹤0.01% |
+143
| New | +$36.5K |
|
708
iShares MSCI India ETF
INDA
$6.58B
| $38.9K | ﹤0.01% |
+797
| New | +$36.3K |
|
709
Huntington Ingalls Industries
HII
$12.8B
| $38.7K | ﹤0.01% |
+149
| New | +$34.8K |
|
710
iShares US Healthcare ETF
IYH
$3.77B
| $38.6K | ﹤0.01% |
+675
| New | +$36.7K |
|
|
KLG
711
DELISTED
WK Kellogg Co
KLG
| $38.5K | ﹤0.01% |
+2,931
| New | +$33K |
|
712
Modine Manufacturing
MOD
$10.8B
| $38.5K | ﹤0.01% |
+645
| New | +$31.5K |
|
713
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $38.3K | ﹤0.01% |
+382
| New | +$38.4K |
|
|
ALEX
714
DELISTED
Alexander & Baldwin
ALEX
| $38.2K | ﹤0.01% |
+2,006
| New | +$33.9K |
|
715
DraftKings
DKNG
$12.6B
| $37.9K | ﹤0.01% |
+1,075
| New | +$36K |
|
716
Adams Diversified Equity Fund
ADX
$3.3B
| $37.3K | ﹤0.01% |
+2,104
| New | +$35.7K |
|
717
DT Midstream
DTM
$13.8B
| $37.2K | ﹤0.01% |
+678
| New | +$37.3K |
|
718
Aflac
AFL
$60.7B
| $37.1K | ﹤0.01% |
+450
| New | +$36.3K |
|
719
Moderna
MRNA
$25.4B
| $37.1K | ﹤0.01% |
+373
| New | +$31.4K |
|
720
Innovator US Equity Buffer ETF February
BFEB
$259M
| $37K | ﹤0.01% |
+1,010
| New | +$34.9K |
|
721
IQVIA
IQV
$39.8B
| $36.8K | ﹤0.01% |
+159
| New | +$32.6K |
|
722
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $36.6K | ﹤0.01% |
+769
| New | +$34K |
|
723
Xcel Energy
XEL
$49.3B
| $36.4K | ﹤0.01% |
+588
| New | +$35.3K |
|
724
Microchip Technology
MCHP
$42.2B
| $36K | ﹤0.01% |
399
-16,020
| -98% | -$1.3M |
|
|
CSR
725
Centerspace
CSR
$939M
| $35.9K | ﹤0.01% |
+617
| New | +$33.7K |
|
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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.