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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
SYY icon
51
Sysco
SYY
$40.3B
$6.4M 0.54%
87,526
-1,855
-2% -$128K
NUE icon
52
Nucor
NUE
$61.9B
$6.36M 0.53%
36,549
+700
+2% +$111K
MCD icon
53
McDonald's
MCD
$194B
$6.22M 0.52%
20,964
-3,100
-13% -$844K
XOM icon
54
ExxonMobil
XOM
$657B
$6.21M 0.52%
62,064
-3,405
-5% -$358K
EPD icon
55
Enterprise Products Partners
EPD
$81.8B
$6.19M 0.52%
235,086
-5,698
-2% -$152K
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$6.16M 0.52%
75,075
-583
-0.8% -$43.6K
AMD icon
57
Advanced Micro Devices
AMD
$774B
$5.76M 0.48%
39,086
+785
+2% +$92.5K
SWK icon
58
Stanley Black & Decker
SWK
$15.7B
$5.67M 0.48%
57,777
-5,823
-9% -$513K
VXF icon
59
Vanguard Extended Market ETF
VXF
$31.9B
$5.57M 0.47%
33,867
-288
-0.8% -$42.3K
NFLX icon
60
Netflix
NFLX
$311B
$5.44M 0.46%
111,820
-650
-0.6% -$28.4K
PSX icon
61
Phillips 66
PSX
$89.5B
$5.14M 0.43%
38,631
-8,407
-18% -$1M
LLY icon
62
Eli Lilly
LLY
$1.08T
$5.12M 0.43%
8,790
+24
+0.3% +$14K
YETI icon
63
Yeti Holdings
YETI
$3.85B
$5.12M 0.43%
98,855
-1,985
-2% -$87.9K
MET icon
64
MetLife
MET
$61.5B
$4.87M 0.41%
73,641
+769
+1% +$48.1K
TGT icon
65
Target
TGT
$69.2B
$4.72M 0.4%
33,132
-5,949
-15% -$726K
AVGO icon
66
Broadcom
AVGO
$1.98T
$4.68M 0.39%
41,940
+1,020
+2% +$96.6K
LMT icon
67
Lockheed Martin
LMT
$138B
$4.65M 0.39%
10,270
+134
+1% +$59.4K
WMT icon
68
Walmart Inc
WMT
$901B
$4.5M 0.38%
85,596
+1,101
+1% +$58.3K
BAC icon
69
Bank of America
BAC
$448B
$4.48M 0.38%
133,114
-9,065
-6% -$264K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84B
$4.48M 0.38%
27,114
-262
-1% -$40.5K
AVUV icon
71
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.45M 0.37%
49,582
+7,788
+19% +$623K
PFE icon
72
Pfizer
PFE
$152B
$4.4M 0.37%
152,905
-14,951
-9% -$452K
FDX icon
73
FedEx
FDX
$76.3B
$4.25M 0.36%
16,804
-491
-3% -$125K
EMR icon
74
Emerson Electric
EMR
$91.7B
$3.93M 0.33%
40,384
+133
+0.3% +$12.2K
ITB icon
75
iShares US Home Construction ETF
ITB
$2.4B
$3.75M 0.31%
36,825
– –
1 2
3
4 5

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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.