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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
UE icon
1126
Urban Edge Properties
UE
$2.77B
$2.75K ﹤0.01%
+150
New +$2.47K
FAX
1127
abrdn Asia-Pacific Income Fund
FAX
$601M
$2.71K ﹤0.01%
+167
New +$2.6K
QRVO icon
1128
Qorvo
QRVO
$8.68B
$2.7K ﹤0.01%
+24
New +$2.32K
JBGS
1129
JBG SMITH
JBGS
$693M
$2.55K ﹤0.01%
+150
New +$2.18K
BHF icon
1130
Brighthouse Financial
BHF
$3.42B
$2.49K ﹤0.01%
+47
New +$2.33K
WIX icon
1131
WIX.com
WIX
$3.35B
$2.46K ﹤0.01%
+20
New +$1.93K
APTV icon
1132
Aptiv
APTV
$10.2B
$2.33K ﹤0.01%
+26
New +$2.24K
NOK icon
1133
Nokia
NOK
$59.1B
$2.22K ﹤0.01%
+649
New +$2.2K
INCY icon
1134
Incyte
INCY
$24.4B
$2.2K ﹤0.01%
+35
New +$1.98K
BLDR icon
1135
Builders FirstSource
BLDR
$7.91B
$2.17K ﹤0.01%
+13
New +$1.73K
VTEB icon
1136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$2.14K ﹤0.01%
+42
New +$2.06K
BRO icon
1137
Brown & Brown
BRO
$24B
$2.13K ﹤0.01%
+30
New +$2.14K
CRL icon
1138
Charles River Laboratories
CRL
$13.4B
$2.13K ﹤0.01%
+9
New +$1.77K
STOT icon
1139
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$2.11K ﹤0.01%
+45
New +$2.09K
AEG icon
1140
Aegon
AEG
$13.9B
$2.07K ﹤0.01%
+360
New +$1.87K
USO icon
1141
United States Oil Fund
USO
$1.77B
$2.07K ﹤0.01%
+31
New +$2.25K
AVB icon
1142
AvalonBay Communities
AVB
$26.3B
$2.06K ﹤0.01%
+11
New +$1.92K
PGTI
1143
DELISTED
PGT, Inc.
PGTI
$2.04K ﹤0.01%
+50
New +$1.63K
HUBB icon
1144
Hubbell
HUBB
$26.8B
$1.97K ﹤0.01%
+6
New +$1.8K
PPT
1145
Franklin Premier Income Trust
PPT
$332M
$1.97K ﹤0.01%
+553
New +$1.9K
TEVA icon
1146
Teva Pharmaceuticals
TEVA
$42.5B
$1.95K ﹤0.01%
+187
New +$1.75K
POCT icon
1147
Innovator US Equity Power Buffer ETF October
POCT
$975M
$1.95K ﹤0.01%
+54
New +$1.88K
WCC
1148
WESCO International
WCC
$17.5B
$1.91K ﹤0.01%
+11
New +$1.65K
JBL icon
1149
Jabil
JBL
$38.8B
$1.91K ﹤0.01%
+15
New +$1.91K
SE icon
1150
Sea Limited
SE
$75.5B
$1.9K ﹤0.01%
+47
New +$1.92K
44 45
46
47 48

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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.