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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
COP icon
101
ConocoPhillips
COP
$151B
$2.53M 0.21%
21,766
-15,925
-42% -$1.86M
VTR icon
102
Ventas
VTR
$44.6B
$2.51M 0.21%
50,309
-1,610
-3% -$72.1K
BP icon
103
BP
BP
$111B
$2.51M 0.21%
70,787
-6,953
-9% -$255K
SBUX icon
104
Starbucks
SBUX
$122B
$2.48M 0.21%
25,877
+1,118
+5% +$109K
CAT icon
105
Caterpillar
CAT
$388B
$2.47M 0.21%
8,347
-659
-7% -$171K
KMI icon
106
Kinder Morgan
KMI
$70.1B
$2.46M 0.21%
139,590
-10,160
-7% -$173K
CGDG icon
107
Capital Group Dividend Growers ETF
CGDG
$5.59B
$2.44M 0.2%
+89,775
New +$2.3M
DOW icon
108
Dow Inc
DOW
$22.6B
$2.4M 0.2%
43,725
+543
+1% +$27.7K
SO icon
109
Southern Company
SO
$106B
$2.37M 0.2%
33,859
-4,404
-12% -$302K
RVT icon
110
Royce Value Trust
RVT
$2.3B
$2.36M 0.2%
161,960
+7,968
+5% +$104K
HPS
111
John Hancock Preferred Income Fund III
HPS
$462M
$2.3M 0.19%
+162,400
New +$2.11M
WEC icon
112
WEC Energy
WEC
$34.8B
$2.28M 0.19%
27,108
-3,155
-10% -$260K
STWD icon
113
Starwood Property Trust
STWD
$6.17B
$2.26M 0.19%
107,533
+1,700
+2% +$33.4K
LYB icon
114
LyondellBasell Industries
LYB
$20.7B
$2.26M 0.19%
23,742
-2,936
-11% -$275K
NAD icon
115
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.25M 0.19%
+196,734
New +$2.08M
BBIN icon
116
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$2.21M 0.19%
38,766
+9,350
+32% +$499K
PMO
117
Franklin Municipal Opportunities Trust
PMO
$285M
$1.99M 0.17%
+194,921
New +$1.86M
MMM icon
118
3M
MMM
$94.4B
$1.94M 0.16%
21,261
+4,358
+26% +$350K
CBOE icon
119
Cboe Global Markets
CBOE
$29.5B
$1.94M 0.16%
10,847
-230
-2% -$39.4K
TSLA icon
120
Tesla
TSLA
$1.31T
$1.92M 0.16%
7,725
+2,496
+48% +$593K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.9B
$1.92M 0.16%
25,473
-1,195
-4% -$84.5K
INTC icon
122
Intel
INTC
$493B
$1.91M 0.16%
37,982
-12,200
-24% -$496K
ORI icon
123
Old Republic International
ORI
$10.2B
$1.87M 0.16%
63,759
+205
+0.3% +$5.77K
NEA icon
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.83M 0.15%
+166,524
New +$1.7M
WM icon
125
Waste Management
WM
$90.7B
$1.81M 0.15%
10,107
+181
+2% +$30.4K
3 4
5
6 7

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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.