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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
AZEK
1276
DELISTED
The AZEK Co
AZEK
$191 ﹤0.01%
+5
New +$156
IGF icon
1277
iShares Global Infrastructure ETF
IGF
$10.7B
$188 ﹤0.01%
+4
New +$178
QGEN icon
1278
Qiagen
QGEN
$8.81B
$174 ﹤0.01%
+4
New +$170
VAL.WS icon
1279
Valaris Ltd Warrants
VAL.WS
$889M
$172 ﹤0.01%
+14
New +$167
FUTU icon
1280
Futu Holdings
FUTU
$14.7B
$164 ﹤0.01%
+3
New +$170
BAM icon
1281
Brookfield Asset Management
BAM
$88.4B
$161 ﹤0.01%
+4
New +$135
CNDT icon
1282
Conduent
CNDT
$246M
$161 ﹤0.01%
+44
New +$139
OWL icon
1283
Blue Owl Capital
OWL
$19.2B
$149 ﹤0.01%
+10
New +$135
EVGO icon
1284
EVgo
EVGO
$503M
$143 ﹤0.01%
+40
New +$118
MTNB icon
1285
Matinas BioPharma
MTNB
$1.68M
$143 ﹤0.01%
+13
New +$147
SSYS icon
1286
Stratasys
SSYS
$782M
$143 ﹤0.01%
+10
New +$117
PFGC icon
1287
Performance Food Group
PFGC
$17.9B
$138 ﹤0.01%
+2
New +$123
CRON
1288
Cronos Group
CRON
$1.13B
$130 ﹤0.01%
+62
New +$120
SIX
1289
DELISTED
Six Flags Entertainment Corp.
SIX
$125 ﹤0.01%
+5
New +$115
ARW icon
1290
Arrow Electronics
ARW
$10.5B
$122 ﹤0.01%
+1
New +$119
SHOE
1291
Shoe Station Group
SHOE
$428M
$121 ﹤0.01%
+4
New +$101
MASI
1292
DELISTED
Masimo
MASI
$117 ﹤0.01%
+1
New +$93
ALSN icon
1293
Allison Transmission
ALSN
$10.3B
$116 ﹤0.01%
+2
New +$112
ARMK icon
1294
Aramark
ARMK
$15.9B
$112 ﹤0.01%
+4
New +$108
BB icon
1295
BlackBerry
BB
$5.26B
$106 ﹤0.01%
+30
New +$113
BC icon
1296
Brunswick
BC
$5.28B
$97 ﹤0.01%
+1
New +$79
X
1297
DELISTED
US Steel
X
$97 ﹤0.01%
+2
New +$73
SEDG icon
1298
SolarEdge
SEDG
$2.05B
$94 ﹤0.01%
+1
New +$91
HYFM icon
1299
Hydrofarm Holdings
HYFM
$7.96M
$92 ﹤0.01%
+10
New +$96
UA icon
1300
Under Armour Class C
UA
$2.23B
$84 ﹤0.01%
+10
New +$72
50 51
52
53 54

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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.