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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.4M 0.12%
8,895
+2,915
+49% +$423K
IGE icon
152
iShares North American Natural Resources ETF
IGE
$784M
$1.38M 0.12%
33,980
– –
SCHW
153
Charles Schwab
SCHW
$186B
$1.38M 0.12%
20,035
+1,134
+6% +$65.5K
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.8B
$1.36M 0.11%
6,771
-556
-8% -$99.6K
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.35M 0.11%
14,004
-300
-2% -$26.5K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.34M 0.11%
+26,225
New +$1.32M
CGDV icon
157
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.33M 0.11%
44,577
+5,045
+13% +$139K
WFC icon
158
Wells Fargo
WFC
$264B
$1.3M 0.11%
26,405
+797
+3% +$34.4K
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.28M 0.11%
+16,740
New +$1.23M
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.26M 0.11%
+16,409
New +$1.24M
DVA icon
161
DaVita
DVA
$11.4B
$1.26M 0.11%
12,035
-800
-6% -$73.9K
VGM icon
162
Invesco Trust Investment Grade Municipals
VGM
$565M
$1.25M 0.1%
+126,300
New +$1.14M
GS icon
163
Goldman Sachs
GS
$301B
$1.23M 0.1%
3,198
-1,410
-31% -$471K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.22M 0.1%
10,896
+844
+8% +$88.7K
NI icon
165
NiSource
NI
$20.1B
$1.21M 0.1%
45,623
-3,380
-7% -$86.9K
PPL
166
PPL Corp
PPL
$26.5B
$1.21M 0.1%
44,653
-9,960
-18% -$253K
OKE icon
167
Oneok
OKE
$57.7B
$1.2M 0.1%
17,032
+324
+2% +$21.7K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$50B
$1.18M 0.1%
6,796
-82
-1% -$13.2K
NOC icon
169
Northrop Grumman
NOC
$81.8B
$1.18M 0.1%
2,521
+62
+3% +$29.1K
TSM icon
170
TSMC
TSM
$2.19T
$1.17M 0.1%
11,240
+5,980
+114% +$570K
ARCC icon
171
Ares Capital
ARCC
$14.3B
$1.17M 0.1%
58,245
+146
+0.3% +$2.85K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$38.3B
$1.17M 0.1%
13,200
-700
-5% -$55.5K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.11M 0.09%
14,796
-171
-1% -$12.2K
AEE icon
174
Ameren
AEE
$29.8B
$1.11M 0.09%
15,335
-1,750
-10% -$133K
TROW icon
175
T. Rowe Price
TROW
$24.3B
$1.1M 0.09%
10,247
-6,305
-38% -$628K
5 6
7
8 9

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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.