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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
OSG
1226
Octave Specialty Group
OSG
$206M
$527 ﹤0.01%
+32
New +$445
ASIX icon
1227
AdvanSix
ASIX
$435M
$509 ﹤0.01%
+17
New +$472
RNRG icon
1228
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$508 ﹤0.01%
+15
New +$453
UGI icon
1229
UGI
UGI
$7.48B
$492 ﹤0.01%
+20
New +$441
BIRD icon
1230
Smartbird Inc
BIRD
$30.8M
$490 ﹤0.01%
+20
New +$395
JKHY icon
1231
Jack Henry & Associates
JKHY
$10.8B
$490 ﹤0.01%
+3
New +$459
BRSL
1232
Brightstar Lottery PLC
BRSL
$2.04B
$466 ﹤0.01%
+17
New +$476
EWZ icon
1233
iShares MSCI Brazil ETF
EWZ
$8.58B
$457 ﹤0.01%
+13
New +$421
SPLK
1234
DELISTED
Splunk Inc
SPLK
$457 ﹤0.01%
+3
New +$448
WYNN icon
1235
Wynn Resorts
WYNN
$10.8B
$456 ﹤0.01%
+5
New +$443
ICL icon
1236
ICL Group
ICL
$7.05B
$451 ﹤0.01%
+90
New +$458
PBW icon
1237
Invesco WilderHill Clean Energy ETF
PBW
$462M
$446 ﹤0.01%
+15
New +$414
TSN icon
1238
Tyson Foods
TSN
$19.6B
$430 ﹤0.01%
+8
New +$388
CGNX icon
1239
Cognex
CGNX
$10.4B
$417 ﹤0.01%
+10
New +$384
U icon
1240
Unity
U
$19.2B
$409 ﹤0.01%
+10
New +$308
GTX icon
1241
Garrett Motion
GTX
$5.48B
$406 ﹤0.01%
+42
New +$324
MNDY icon
1242
monday.com
MNDY
$3.57B
$376 ﹤0.01%
+2
New +$322
FDN icon
1243
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$373 ﹤0.01%
+2
New +$334
ASG
1244
Liberty All-Star Growth Fund
ASG
$348M
$370 ﹤0.01%
+70
New +$346
GL icon
1245
Globe Life
GL
$13.9B
$365 ﹤0.01%
+3
New +$353
EWBC icon
1246
East-West Bancorp
EWBC
$18.3B
$360 ﹤0.01%
+5
New +$301
BRX icon
1247
Brixmor Property Group
BRX
$9.09B
$349 ﹤0.01%
+15
New +$323
PLCE icon
1248
Children's Place
PLCE
$55.4M
$348 ﹤0.01%
+15
New +$365
REM icon
1249
iShares Mortgage Real Estate ETF
REM
$545M
$346 ﹤0.01%
+15
New +$331
GEN icon
1250
Gen Digital
GEN
$16.9B
$342 ﹤0.01%
+15
New +$297
48 49
50
51 52

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SFI
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PCIG
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LP
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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.