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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
PLUG icon
1251
Plug Power
PLUG
$3.17B
$338 ﹤0.01%
+75
New +$393
IBKR icon
1252
Interactive Brokers
IBKR
$41.8B
$332 ﹤0.01%
+16
New +$327
XRX icon
1253
Xerox
XRX
$414M
$312 ﹤0.01%
+17
New +$251
LUMN icon
1254
Lumen
LUMN
$6.65B
$309 ﹤0.01%
+169
New +$240
SPHR icon
1255
Sphere Entertainment
SPHR
$6.25B
$306 ﹤0.01%
+9
New +$313
OPK icon
1256
Opko Health
OPK
$1.04B
$302 ﹤0.01%
+200
New +$289
FAN icon
1257
First Trust Global Wind Energy ETF
FAN
$285M
$297 ﹤0.01%
+18
New +$263
SNA icon
1258
Snap-on
SNA
$20.9B
$289 ﹤0.01%
+1
New +$270
BEPC icon
1259
Brookfield Renewable
BEPC
$6.64B
$288 ﹤0.01%
+10
New +$255
ZM icon
1260
Zoom
ZM
$31.9B
$288 ﹤0.01%
+4
New +$265
MSGE icon
1261
Madison Square Garden
MSGE
$3.95B
$286 ﹤0.01%
+9
New +$280
BOTZ icon
1262
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$285 ﹤0.01%
+10
New +$255
GLBE icon
1263
Global E Online
GLBE
$7.08B
$277 ﹤0.01%
+7
New +$252
HLF icon
1264
Herbalife
HLF
$1.27B
$275 ﹤0.01%
+18
New +$249
DT icon
1265
Dynatrace
DT
$14.5B
$273 ﹤0.01%
+5
New +$253
OMF icon
1266
OneMain Financial
OMF
$7.51B
$246 ﹤0.01%
+5
New +$204
SPCE icon
1267
Virgin Galactic
SPCE
$474M
$245 ﹤0.01%
+5
New +$197
GFS icon
1268
GlobalFoundries
GFS
$29.1B
$242 ﹤0.01%
+4
New +$222
ENTG icon
1269
Entegris
ENTG
$25.1B
$240 ﹤0.01%
+2
New +$203
TLRY icon
1270
Tilray
TLRY
$637M
$232 ﹤0.01%
+10
New +$193
GTM
1271
ZoomInfo Technologies
GTM
$1.23B
$222 ﹤0.01%
+12
New +$188
LECO icon
1272
Lincoln Electric
LECO
$15.4B
$217 ﹤0.01%
+1
New +$193
FTRE icon
1273
Fortrea Holdings
FTRE
$1.71B
$209 ﹤0.01%
+6
New +$183
FLS icon
1274
Flowserve
FLS
$10.3B
$206 ﹤0.01%
+5
New +$192
RSI icon
1275
Rush Street Interactive
RSI
$2.85B
$202 ﹤0.01%
+45
New +$186
49 50
51
52 53

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CCM
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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.