We are live on ! Find out more
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
MRTN icon
1326
Marten Transport
MRTN
$1.18B
$21 ﹤0.01%
+1
New +$19
GOGO icon
1327
Gogo Inc
GOGO
$392M
$20 ﹤0.01%
+2
New +$21
CELG.RT
1328
Bristol-Myers Squibb Rights
CELG.RT
$190M
$15 ﹤0.01%
+166
New +$14
DEI icon
1329
Douglas Emmett
DEI
$1.92B
$15 ﹤0.01%
+1
New +$13
OPLN
1330
Openlane
OPLN
$4.48B
$15 ﹤0.01%
+1
New +$15
RES icon
1331
RPC Inc
RES
$1.4B
$15 ﹤0.01%
+2
New +$16
RWT
1332
Redwood Trust
RWT
$588M
$15 ﹤0.01%
+2
New +$14
CNK icon
1333
Cinemark Holdings
CNK
$4.25B
$14 ﹤0.01%
+1
New +$16
MWA icon
1334
Mueller Water Products
MWA
$4.09B
$14 ﹤0.01%
+1
New +$13
SCS
1335
DELISTED
Steelcase
SCS
$14 ﹤0.01%
+1
New +$12
FRSX
1336
Foresight Autonomous Holdings
FRSX
$4.2M
$13 ﹤0.01%
+1
New +$34
SABR icon
1337
Sabre
SABR
$803M
$13 ﹤0.01%
+3
New +$12
TILE icon
1338
Interface
TILE
$2.24B
$13 ﹤0.01%
+1
New +$10
HIO
1339
Western Asset High Income Opportunity Fund
HIO
$340M
$12 ﹤0.01%
+3
New +$11
RLJ icon
1340
RLJ Lodging Trust
RLJ
$1.65B
$12 ﹤0.01%
+1
New +$10
YCBD icon
1341
cbdMD
YCBD
$6.14M
$12 ﹤0.01%
+2
New +$13
ARTL icon
1342
Artelo Biosciences
ARTL
$2.6M
– –
0
– –
DFTX
1343
Definium Therapeutics
DFTX
$5.43B
$11 ﹤0.01%
+3
New +$9
CRK icon
1344
Comstock Resources
CRK
$4.23B
$9 ﹤0.01%
+1
New +$11
VLRS
1345
Controladora Vuela Compania de Aviacion
VLRS
$907M
$9 ﹤0.01%
+1
New +$7
EVC icon
1346
Entravision Communication
EVC
$852M
$8 ﹤0.01%
+2
New +$8
FRC
1347
DELISTED
First Republic Bank
FRC
$8 ﹤0.01%
+200
New +$8
WT icon
1348
WisdomTree
WT
$3.33B
$7 ﹤0.01%
+1
New +$7
AMPY icon
1349
Amplify Energy
AMPY
$187M
$6 ﹤0.01%
+1
New +$6
DSX icon
1350
Diana Shipping
DSX
$294M
$6 ﹤0.01%
+2
New +$6
51 52 53
54
55

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

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.