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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
HTGC icon
801
Hercules Capital
HTGC
$3.17B
$25K ﹤0.01%
+1,500
New +$23.7K
VLUE icon
802
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$24.8K ﹤0.01%
+246
New +$22.9K
USFD icon
803
US Foods
USFD
$23.8B
$24.7K ﹤0.01%
+545
New +$22.5K
DGRE icon
804
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$24.6K ﹤0.01%
+1,000
New +$22.8K
AMRX icon
805
Amneal Pharmaceuticals
AMRX
$6.02B
$24.3K ﹤0.01%
+4,000
New +$17.8K
ETR icon
806
Entergy
ETR
$49.9B
$24.2K ﹤0.01%
+478
New +$23.3K
MILN
807
Global X Millennial Consumer ETF
MILN
$103M
$23.9K ﹤0.01%
+675
New +$21.6K
FEZ icon
808
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$23.9K ﹤0.01%
+500
New +$22.1K
MAN icon
809
ManpowerGroup
MAN
$2.75B
$23.8K ﹤0.01%
+300
New +$22.3K
SAP icon
810
SAP
SAP
$242B
$23.8K ﹤0.01%
+154
New +$22.3K
FE icon
811
FirstEnergy
FE
$27.1B
$23.8K ﹤0.01%
+649
New +$23.5K
MGA icon
812
Magna International
MGA
$18.7B
$23.6K ﹤0.01%
+400
New +$21.6K
EXR icon
813
Extra Space Storage
EXR
$31.6B
$23.6K ﹤0.01%
+147
New +$18.7K
BANR icon
814
Banner Corp
BANR
$2.5B
$23.6K ﹤0.01%
+440
New +$20.3K
CC icon
815
Chemours
CC
$2.3B
$23.4K ﹤0.01%
+743
New +$20.2K
COHU icon
816
Cohu
COHU
$2.76B
$23.4K ﹤0.01%
661
-37,285
-98% -$1.24M
VOE icon
817
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$23.1K ﹤0.01%
+159
New +$21.4K
IYC icon
818
iShares US Consumer Discretionary ETF
IYC
$1.22B
$23K ﹤0.01%
+304
New +$21.2K
WEX icon
819
WEX
WEX
$6.78B
$23K ﹤0.01%
+118
New +$21.4K
IR icon
820
Ingersoll Rand
IR
$32.7B
$22.8K ﹤0.01%
+295
New +$20.2K
UTI icon
821
Universal Technical Institute
UTI
$1.42B
$22.8K ﹤0.01%
1,819
-36,232
-95% -$367K
EYLD icon
822
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
$22.7K ﹤0.01%
+725
New +$21.2K
CHPT icon
823
ChargePoint
CHPT
$160M
$22.7K ﹤0.01%
485
-175
-27% -$9.79K
STLA icon
824
Stellantis
STLA
$20.2B
$22.5K ﹤0.01%
+965
New +$19.9K
SBAC icon
825
SBA Communications
SBAC
$19.8B
$22.3K ﹤0.01%
+88
New +$19.8K
31 32
33
34 35

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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.