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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
HST icon
826
Host Hotels & Resorts
HST
$15.6B
$22.3K ﹤0.01%
+1,145
New +$19.6K
CHD icon
827
Church & Dwight Co
CHD
$24B
$22.2K ﹤0.01%
+235
New +$21.5K
RIOT icon
828
Riot Platforms
RIOT
$7.21B
$22.1K ﹤0.01%
+1,429
New +$17.2K
HOG icon
829
Harley-Davidson
HOG
$2.9B
$22.1K ﹤0.01%
+600
New +$18.5K
TRI icon
830
Thomson Reuters
TRI
$46B
$22K ﹤0.01%
+148
New +$20K
VOT icon
831
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$22K ﹤0.01%
+100
New +$20K
DK icon
832
Delek US
DK
$4.18B
$21.9K ﹤0.01%
+850
New +$22.5K
VTWO icon
833
Vanguard Russell 2000 ETF
VTWO
$17.5B
$21.9K ﹤0.01%
+270
New +$19.6K
BXP icon
834
Boston Properties
BXP
$11B
$21.9K ﹤0.01%
+312
New +$18.4K
HMC icon
835
Honda
HMC
$40.5B
$21.9K ﹤0.01%
+708
New +$22.4K
FDIQ
836
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
$21.9K ﹤0.01%
+400
New +$18.8K
ERIC icon
837
Ericsson
ERIC
$33.6B
$21.8K ﹤0.01%
+3,462
New +$17.6K
TXT icon
838
Textron
TXT
$15.1B
$21.7K ﹤0.01%
+270
New +$20.9K
IXN icon
839
iShares Global Tech ETF
IXN
$9.47B
$21.7K ﹤0.01%
+318
New +$20K
XSOE icon
840
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$21.7K ﹤0.01%
+750
New +$20.4K
UBSI icon
841
United Bankshares
UBSI
$6.68B
$21.6K ﹤0.01%
+576
New +$18.3K
CZR icon
842
Caesars Entertainment
CZR
$6.04B
$21.6K ﹤0.01%
+460
New +$20.4K
MVT
843
DELISTED
BlackRock MuniVest Fund II
MVT
$21.5K ﹤0.01%
+2,000
New +$19.9K
YUMC icon
844
Yum China
YUMC
$16.2B
$21.5K ﹤0.01%
+506
New +$23.6K
PNFP icon
845
Pinnacle Financial Partners Inc
PNFP
$16.2B
$21.5K ﹤0.01%
246
-6,797
-97% -$493K
UDR icon
846
UDR
UDR
$12.2B
$21.3K ﹤0.01%
+555
New +$19.3K
VNO icon
847
Vornado Realty Trust
VNO
$7.41B
$21.2K ﹤0.01%
+750
New +$17.8K
SPYG icon
848
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$21.1K ﹤0.01%
+325
New +$20K
PCRX icon
849
Pacira BioSciences
PCRX
$924M
$21K ﹤0.01%
621
-39,463
-98% -$1.15M
WRB icon
850
W.R. Berkley
WRB
$26.2B
$20.9K ﹤0.01%
+444
New +$20.2K
32 33
34
35 36

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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.