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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
PIXY
1351
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
DOUG icon
1352
Douglas Elliman
DOUG
$184M
$3 ﹤0.01%
+1
New +$2
LAB icon
1353
Standard BioTools
LAB
$309M
$2 ﹤0.01%
+1
New +$2
AMN icon
1354
AMN Healthcare
AMN
$1.28B
– –
-4,817
Closed -$410K
PR
1355
Permian Resources
PR
$18B
– –
-13,617
Closed -$190K
RBOT
1356
DELISTED
Vicarious Surgical
RBOT
– –
-11,019
Closed -$195K
USHY icon
1357
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-10,792
Closed -$375K
XTWO icon
1358
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
– –
-10,920
Closed -$534K
TVRD
1359
Tvardi Therapeutics
TVRD
$22.1M
– –
-294
Closed -$18K
DM
1360
DELISTED
Desktop Metal, Inc.
DM
– –
-2,000
Closed -$29K
PXD
1361
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-32,967
Closed -$7.57M
CLUB
1362
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-74,382
Closed –
DT
1363
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-92,406
Closed -$1.94M
ATVI
1364
DELISTED
Activision Blizzard
ATVI
– –
-3,933
Closed -$368K
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.