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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
DIOD icon
1301
Diodes
DIOD
$4.75B
$81 ﹤0.01%
+1
New +$73
GOCO
1302
DELISTED
GoHealth
GOCO
$80 ﹤0.01%
+6
New +$82
CGC
1303
Canopy Growth
CGC
$422M
$77 ﹤0.01%
+15
New +$89
EMBC icon
1304
Embecta
EMBC
$276M
$76 ﹤0.01%
+4
New +$66
GPK icon
1305
Graphic Packaging
GPK
$3.54B
$74 ﹤0.01%
+3
New +$67
HXL icon
1306
Hexcel
HXL
$7.6B
$74 ﹤0.01%
+1
New +$68
ATAI icon
1307
AtaiBeckley Inc
ATAI
$2.67B
$71 ﹤0.01%
+50
New +$62
AEO icon
1308
American Eagle Outfitters
AEO
$2.91B
$63 ﹤0.01%
+3
New +$56
NNDM
1309
Nano Dimension
NNDM
$349M
$60 ﹤0.01%
+25
New +$63
MTDR icon
1310
Matador Resources
MTDR
$6.51B
$57 ﹤0.01%
+1
New +$59
RDN icon
1311
Radian Group
RDN
$4.86B
$57 ﹤0.01%
+2
New +$53
RMR icon
1312
The RMR Group
RMR
$337M
$56 ﹤0.01%
+2
New +$49
TRN icon
1313
Trinity Industries
TRN
$2.29B
$53 ﹤0.01%
+2
New +$48
NWE icon
1314
NorthWestern Energy
NWE
$4.35B
$51 ﹤0.01%
+1
New +$50
CMC icon
1315
Commercial Metals
CMC
$7.97B
$50 ﹤0.01%
+1
New +$46
SRCL
1316
DELISTED
Stericycle Inc
SRCL
$50 ﹤0.01%
+1
New +$45
SLVM icon
1317
Sylvamo
SLVM
$1.58B
$49 ﹤0.01%
+1
New +$47
KLXE icon
1318
KLX Energy Services
KLXE
$32.5M
$45 ﹤0.01%
+4
New +$40
VSTS icon
1319
Vestis
VSTS
$1.83B
$42 ﹤0.01%
+2
New +$34
G icon
1320
Genpact
G
$5.71B
$35 ﹤0.01%
+1
New +$34
THCX
1321
DELISTED
AXS Cannabis ETF
THCX
$34 ﹤0.01%
+2
New +$33
PRIM icon
1322
Primoris Services
PRIM
$4.42B
$33 ﹤0.01%
+1
New +$31
LAND
1323
Gladstone Land Corp
LAND
$354M
$29 ﹤0.01%
+2
New +$28
PPC icon
1324
Pilgrim's Pride
PPC
$6.4B
$28 ﹤0.01%
+1
New +$25
VOOG icon
1325
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
0
– –
51 52
53
54 55

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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.