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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
MLM icon
776
Martin Marietta Materials
MLM
$32.7B
$28.4K ﹤0.01%
+57
New +$25.7K
SPSM icon
777
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$28.3K ﹤0.01%
+672
New +$25.3K
CCC
778
CCC Intelligent Solutions
CCC
$4.19B
$28.2K ﹤0.01%
+2,479
New +$28.9K
ECL icon
779
Ecolab
ECL
$77.4B
$28.2K ﹤0.01%
+142
New +$25.5K
AMKR icon
780
Amkor Technology
AMKR
$14.3B
$28K ﹤0.01%
+843
New +$22.2K
CAL icon
781
Caleres
CAL
$461M
$28K ﹤0.01%
912
-50,923
-98% -$1.44M
UHAL icon
782
U-Haul Holding Co
UHAL
$14.4B
$28K ﹤0.01%
+390
New +$22.1K
XLI icon
783
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$27.7K ﹤0.01%
+243
New +$25.5K
EMD
784
Western Asset Emerging Markets Debt Fund
EMD
$612M
$27.6K ﹤0.01%
+3,000
New +$25.7K
TTE icon
785
TotalEnergies
TTE
$193B
$27.6K ﹤0.01%
+410
New +$27.3K
XYL icon
786
Xylem
XYL
$28.1B
$27.4K ﹤0.01%
+240
New +$24K
TGLS icon
787
Tecnoglass Holdings Inc.
TGLS
$1.87B
$27.4K ﹤0.01%
599
-17,670
-97% -$639K
DBX icon
788
Dropbox
DBX
$7.81B
$27.3K ﹤0.01%
+927
New +$25.7K
HEI icon
789
HEICO Corp
HEI
$51.9B
$27K ﹤0.01%
+151
New +$25.6K
POOL icon
790
Pool Corp
POOL
$7.29B
$26.7K ﹤0.01%
+67
New +$23.5K
GECC icon
791
Great Elm Capital Corp
GECC
$81M
$26.6K ﹤0.01%
+2,499
New +$24.6K
VFH icon
792
Vanguard Financials ETF
VFH
$14B
$26.4K ﹤0.01%
+286
New +$24K
WAB icon
793
Wabtec
WAB
$50.3B
$26.3K ﹤0.01%
+207
New +$23.4K
MGK icon
794
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$26K ﹤0.01%
+500
New +$24.3K
BR icon
795
Broadridge
BR
$19.6B
$25.9K ﹤0.01%
+126
New +$23.2K
EQNR icon
796
Equinor
EQNR
$96.3B
$25.8K ﹤0.01%
+815
New +$26.4K
AAL icon
797
American Airlines Group
AAL
$9.97B
$25.7K ﹤0.01%
+1,869
New +$23.5K
MDY icon
798
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$25.4K ﹤0.01%
+50
New +$23.2K
FTNT icon
799
Fortinet
FTNT
$121B
$25.3K ﹤0.01%
+433
New +$23.9K
PAYC icon
800
Paycom
PAYC
$10.1B
$25K ﹤0.01%
+121
New +$25.6K
30 31
32
33 34

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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.