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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
DPZ icon
126
Domino's
DPZ
$11.8B
$1.79M 0.15%
4,350
– –
PNW icon
127
Pinnacle West Capital
PNW
$12.1B
$1.75M 0.15%
24,333
-3,370
-12% -$248K
IQI icon
128
Invesco Quality Municipal Securities
IQI
$534M
$1.68M 0.14%
+176,729
New +$1.56M
DVN icon
129
Devon Energy
DVN
$49.9B
$1.67M 0.14%
36,931
+331
+0.9% +$15.2K
CEG icon
130
Constellation Energy
CEG
$98.6B
$1.67M 0.14%
14,299
-1,178
-8% -$138K
NVG icon
131
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.66M 0.14%
+140,570
New +$1.53M
NVS icon
132
Novartis
NVS
$294B
$1.63M 0.14%
16,186
+581
+4% +$56.1K
PM icon
133
Philip Morris
PM
$290B
$1.63M 0.14%
17,369
+1,914
+12% +$176K
KHC icon
134
Kraft Heinz
KHC
$29.2B
$1.61M 0.13%
43,408
-524
-1% -$17.8K
JHS
135
John Hancock Income Securities Trust
JHS
$127M
$1.58M 0.13%
+145,079
New +$1.5M
NKE icon
136
Nike
NKE
$61.3B
$1.57M 0.13%
14,501
-611
-4% -$65.7K
NZF icon
137
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.56M 0.13%
+132,263
New +$1.45M
PMM
138
Franklin Managed Municipal Income Trust
PMM
$273M
$1.54M 0.13%
+253,067
New +$1.42M
T icon
139
AT&T
T
$168B
$1.53M 0.13%
91,275
-17,378
-16% -$274K
PEP icon
140
PepsiCo
PEP
$189B
$1.5M 0.13%
8,829
-4,915
-36% -$815K
UBER icon
141
Uber
UBER
$160B
$1.49M 0.12%
24,131
-935
-4% -$48.9K
MYD
142
DELISTED
BlackRock MuniYield Fund
MYD
$1.48M 0.12%
+137,500
New +$1.35M
BG icon
143
Bunge Global
BG
$21.4B
$1.46M 0.12%
14,508
-3,070
-17% -$322K
EXC icon
144
Exelon
EXC
$46.2B
$1.45M 0.12%
40,405
-3,621
-8% -$139K
EQT icon
145
EQT Corp
EQT
$34B
$1.44M 0.12%
37,169
+101
+0.3% +$4.1K
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.44M 0.12%
+14,525
New +$1.31M
FCX icon
147
Freeport-McMoran
FCX
$96.4B
$1.43M 0.12%
33,639
-6,253
-16% -$231K
URI icon
148
United Rentals
URI
$71.2B
$1.42M 0.12%
2,480
+108
+5% +$50.9K
TEL icon
149
TE Connectivity
TEL
$63.3B
$1.42M 0.12%
10,114
+151
+2% +$19.4K
KRE icon
150
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.42M 0.12%
27,047
-1,500
-5% -$67.1K
4 5
6
7 8

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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.