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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
ALL icon
76
Allstate
ALL
$66B
$3.73M 0.31%
26,637
-3,057
-10% -$399K
LIN icon
77
Linde
LIN
$223B
$3.61M 0.3%
8,791
-166
-2% -$65.5K
GDVD
78
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$3.55M 0.3%
151,325
+51,250
+51% +$1.12M
JPC icon
79
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.52M 0.29%
+520,189
New +$3.31M
PXH icon
80
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$3.5M 0.29%
183,039
-149,204
-45% -$2.7M
NLY icon
81
Annaly Capital Management
NLY
$17.5B
$3.47M 0.29%
178,915
-7,600
-4% -$136K
ABT icon
82
Abbott
ABT
$190B
$3.46M 0.29%
31,416
-2,762
-8% -$276K
KKR icon
83
KKR & Co
KKR
$98.6B
$3.4M 0.29%
41,033
– –
DLR icon
84
Digital Realty Trust
DLR
$72.4B
$3.4M 0.28%
25,246
-3,390
-12% -$438K
FPF
85
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.39M 0.28%
+208,098
New +$3.15M
DIS icon
86
Walt Disney
DIS
$178B
$3.32M 0.28%
36,779
-6,456
-15% -$569K
AON icon
87
Aon
AON
$74.5B
$3.31M 0.28%
11,386
-22
-0.2% -$7.04K
DE icon
88
Deere & Co
DE
$165B
$3.16M 0.27%
7,907
-625
-7% -$236K
CGSD icon
89
Capital Group Short Duration Income ETF
CGSD
$2.44B
$3.16M 0.26%
+124,086
New +$3.13M
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$3.12M 0.26%
60,800
-9,625
-14% -$505K
CMI icon
91
Cummins
CMI
$87.9B
$3.06M 0.26%
12,771
-379
-3% -$86.2K
IBM icon
92
IBM
IBM
$220B
$3.05M 0.26%
18,636
-4,701
-20% -$710K
DUK icon
93
Duke Energy
DUK
$96.1B
$3.02M 0.25%
31,094
-5,595
-15% -$509K
MRVL icon
94
Marvell Technology
MRVL
$200B
$2.96M 0.25%
49,076
-3,399
-6% -$184K
PG icon
95
Procter & Gamble
PG
$334B
$2.94M 0.25%
20,069
-7,399
-27% -$1.1M
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$2.91M 0.24%
56,136
+96
+0.2% +$4.63K
CNI icon
97
Canadian National Railway
CNI
$76.3B
$2.66M 0.22%
21,163
-9,168
-30% -$1.04M
ED icon
98
Consolidated Edison
ED
$39.8B
$2.65M 0.22%
29,107
-1,710
-6% -$153K
NSC icon
99
Norfolk Southern
NSC
$74.8B
$2.6M 0.22%
11,000
-540
-5% -$113K
RTX icon
100
RTX Corp
RTX
$296B
$2.56M 0.21%
30,374
+3,761
+14% +$298K
2 3
4
5 6

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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.