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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
VTS icon
1176
Vitesse Energy
VTS
$681M
$1.27K ﹤0.01%
+58
New +$1.34K
ICLN icon
1177
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.26K ﹤0.01%
+81
New +$1.14K
LILA icon
1178
Liberty Latin America Class A
LILA
$1.69B
$1.24K ﹤0.01%
+249
New +$1.2K
NBCM icon
1179
Neuberger Commodity Strategy ETF
NBCM
$481M
$1.22K ﹤0.01%
+59
New +$1.29K
DDOG icon
1180
Datadog
DDOG
$88B
$1.21K ﹤0.01%
+10
New +$1.03K
CTLT
1181
DELISTED
CATALENT, INC.
CTLT
$1.21K ﹤0.01%
+27
New +$1.09K
AVNS
1182
DELISTED
Avanos Medical
AVNS
$1.21K ﹤0.01%
+54
New +$1.11K
MINT icon
1183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.2K ﹤0.01%
+12
New +$1.2K
BEP icon
1184
Brookfield Renewable
BEP
$10.2B
$1.18K ﹤0.01%
+45
New +$1.07K
EMB icon
1185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.16K ﹤0.01%
+13
New +$1.09K
SCHR
1186
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.14K ﹤0.01%
+46
New +$1.11K
SCHC icon
1187
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$1.08K ﹤0.01%
+31
New +$1.01K
REZI icon
1188
Resideo Technologies
REZI
$3.58B
$1.07K ﹤0.01%
+57
New +$933
CNO icon
1189
CNO Financial Group
CNO
$5.09B
$1.06K ﹤0.01%
+38
New +$957
IXUS icon
1190
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$1.04K ﹤0.01%
+16
New +$979
SPB icon
1191
Spectrum Brands
SPB
$2.01B
$1.04K ﹤0.01%
+13
New +$980
GRAB icon
1192
Grab
GRAB
$14.7B
$1.02K ﹤0.01%
+303
New +$980
CMRC
1193
Commerce.com Inc Series 1
CMRC
$180M
$973 ﹤0.01%
+100
New +$930
BIO icon
1194
Bio-Rad Laboratories Class A
BIO
$9.57B
$969 ﹤0.01%
+3
New +$940
FROG icon
1195
JFrog
FROG
$10.6B
$969 ﹤0.01%
+28
New +$757
BW icon
1196
Babcock & Wilcox
BW
$1.4B
$949 ﹤0.01%
+650
New +$1.39K
PULS icon
1197
PGIM Ultra Short Bond ETF
PULS
$18.4B
$938 ﹤0.01%
+19
New +$939
UHS icon
1198
Universal Health Services
UHS
$9.98B
$915 ﹤0.01%
+6
New +$808
JPST icon
1199
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$904 ﹤0.01%
+18
New +$903
IFRA icon
1200
iShares US Infrastructure ETF
IFRA
$4.62B
$886 ﹤0.01%
+22
New +$819
46 47
48
49 50

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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.