We are live on ! Find out more
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
NU icon
951
Nu Holdings
NU
$67.3B
$12.5K ﹤0.01%
+1,500
New +$12.1K
MUC icon
952
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$12.5K ﹤0.01%
+1,121
New +$11.4K
ETX
953
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$12.4K ﹤0.01%
+718
New +$12.3K
MT icon
954
ArcelorMittal
MT
$55.2B
$12.4K ﹤0.01%
+437
New +$10.7K
BALL icon
955
Ball Corp
BALL
$16.4B
$12.4K ﹤0.01%
+215
New +$11.1K
DWM icon
956
WisdomTree International Equity Fund
DWM
$694M
$12.3K ﹤0.01%
+235
New +$11.6K
OLLI icon
957
Ollie's Bargain Outlet
OLLI
$4.7B
$12.2K ﹤0.01%
161
-22,378
-99% -$1.69M
SWBI icon
958
Smith & Wesson
SWBI
$643M
$12.2K ﹤0.01%
+900
New +$12.4K
BNS icon
959
Scotiabank
BNS
$111B
$12.2K ﹤0.01%
+250
New +$11K
PSQ icon
960
ProShares Short QQQ
PSQ
$635M
$12.1K ﹤0.01%
+255
New +$13.2K
CGGR icon
961
Capital Group Growth ETF
CGGR
$25.3B
$12K ﹤0.01%
+425
New +$11K
EVRG icon
962
Evergy
EVRG
$19.3B
$12K ﹤0.01%
+229
New +$11.5K
DB icon
963
Deutsche Bank
DB
$72.1B
$11.9K ﹤0.01%
+879
New +$10.3K
SNAP icon
964
Snap
SNAP
$8.96B
$11.9K ﹤0.01%
700
-41,800
-98% -$513K
CHWY icon
965
Chewy
CHWY
$9.2B
$11.8K ﹤0.01%
+500
New +$9.86K
CMPS
966
Compass Pathways
CMPS
$1.84B
$11.8K ﹤0.01%
+1,350
New +$8.73K
JHX icon
967
James Hardie Industries
JHX
$17.9B
$11.8K ﹤0.01%
+305
New +$9.16K
RVTY icon
968
Revvity
RVTY
$13.1B
$11.6K ﹤0.01%
+106
New +$10.2K
PDEC icon
969
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$11.6K ﹤0.01%
+330
New +$11K
IYJ icon
970
iShares US Industrials ETF
IYJ
$1.96B
$11.4K ﹤0.01%
+100
New +$10.5K
AXON
971
Axon Enterprise
AXON
$50B
$11.4K ﹤0.01%
+44
New +$9.91K
HAS icon
972
Hasbro
HAS
$13.6B
$11.2K ﹤0.01%
+220
New +$11.1K
GSLC icon
973
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$11.2K ﹤0.01%
+119
New +$10.5K
MBC icon
974
MasterBrand
MBC
$1.89B
$11.2K ﹤0.01%
+751
New +$9.63K
FDS icon
975
Factset
FDS
$10.2B
$11K ﹤0.01%
+23
New +$10.3K
37 38
39
40 41

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

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.