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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
DELL icon
1026
Dell
DELL
$320B
$7.57K ﹤0.01%
+99
New +$7K
GBDC icon
1027
Golub Capital BDC
GBDC
$3.48B
$7.55K ﹤0.01%
+500
New +$7.35K
AOS icon
1028
A.O. Smith
AOS
$8.49B
$7.42K ﹤0.01%
+90
New +$6.64K
SHAK icon
1029
Shake Shack
SHAK
$2.98B
$7.41K ﹤0.01%
+100
New +$6.13K
SPMD icon
1030
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$7.41K ﹤0.01%
+152
New +$6.77K
MKTX icon
1031
MarketAxess Holdings
MKTX
$5.72B
$7.32K ﹤0.01%
+25
New +$6.05K
TRP icon
1032
TC Energy
TRP
$65.8B
$7.28K ﹤0.01%
+185
New +$6.74K
L icon
1033
Loews
L
$23B
$7.17K ﹤0.01%
+103
New +$6.85K
ARDX icon
1034
Ardelyx
ARDX
$1.01B
$7.13K ﹤0.01%
+1,150
New +$5.16K
CHRW icon
1035
C.H. Robinson
CHRW
$17.5B
$7K ﹤0.01%
+81
New +$6.79K
ROL icon
1036
Rollins
ROL
$17.4B
$6.99K ﹤0.01%
+160
New +$6.23K
GCC icon
1037
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$6.97K ﹤0.01%
412
-84,558
-100% -$1.48M
JNPR
1038
DELISTED
Juniper Networks
JNPR
$6.93K ﹤0.01%
+235
New +$6.46K
KMX icon
1039
CarMax
KMX
$8.52B
$6.91K ﹤0.01%
+90
New +$6.05K
GMAB icon
1040
Genmab
GMAB
$19.3B
$6.72K ﹤0.01%
+211
New +$6.63K
SMFG icon
1041
Sumitomo Mitsui Financial
SMFG
$167B
$6.69K ﹤0.01%
+691
New +$6.7K
SPD icon
1042
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$6.64K ﹤0.01%
+231
New +$6.27K
GBX icon
1043
The Greenbrier Companies
GBX
$1.42B
$6.63K ﹤0.01%
+150
New +$5.87K
ESLT icon
1044
Elbit Systems
ESLT
$36.5B
$6.61K ﹤0.01%
+31
New +$6.26K
GRFS
1045
Grifois
GRFS
$5.4B
$6.6K ﹤0.01%
+571
New +$5.32K
ING icon
1046
ING
ING
$102B
$6.56K ﹤0.01%
+437
New +$6K
LOGI icon
1047
Logitech
LOGI
$15B
$6.56K ﹤0.01%
+69
New +$5.67K
JBI icon
1048
Janus International
JBI
$686M
$6.53K ﹤0.01%
+500
New +$5.32K
QDF icon
1049
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$6.52K ﹤0.01%
+106
New +$6.13K
HSIC icon
1050
Henry Schein
HSIC
$10B
$6.43K ﹤0.01%
+85
New +$5.95K
40 41
42
43 44

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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.