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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
ALB icon
176
Albemarle
ALB
$15.3B
$1.1M 0.09%
7,611
+1,468
+24% +$202K
AFB
177
AllianceBernstein National Municipal Income Fund
AFB
$315M
$1.1M 0.09%
+101,174
New +$1.01M
QQQ icon
178
Invesco QQQ Trust
QQQ
$478B
$1.09M 0.09%
2,656
-1,358
-34% -$516K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.09M 0.09%
2
– –
KO icon
180
Coca-Cola
KO
$372B
$1.08M 0.09%
18,354
-2,609
-12% -$148K
AOK icon
181
iShares Core Conservative Allocation ETF
AOK
$791M
$1.07M 0.09%
29,650
-3,450
-10% -$119K
UNH icon
182
UnitedHealth
UNH
$365B
$1.07M 0.09%
2,027
-2,232
-52% -$1.19M
SNOW icon
183
Snowflake
SNOW
$116B
$1.06M 0.09%
5,340
-170
-3% -$28.7K
GLW icon
184
Corning
GLW
$137B
$1.06M 0.09%
34,755
-1,488
-4% -$42.5K
BNY
185
Bank of New York Mellon
BNY
$109B
$1.05M 0.09%
20,252
-420
-2% -$19.3K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.02M 0.09%
24,380
+1,754
+8% +$75K
PXF icon
187
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.01M 0.09%
21,413
– –
EVN
188
Eaton Vance Municipal Income Trust
EVN
$430M
$1.01M 0.08%
+103,100
New +$960K
MAR icon
189
Marriott International
MAR
$91.1B
$1.01M 0.08%
4,476
+85
+2% +$17.2K
MA icon
190
Mastercard
MA
$492B
$1M 0.08%
2,346
+368
+19% +$148K
UPS icon
191
United Parcel Service
UPS
$88.8B
$997K 0.08%
6,344
+764
+14% +$116K
IVZ icon
192
Invesco
IVZ
$13.8B
$993K 0.08%
55,681
-6,164
-10% -$88.9K
NEE icon
193
NextEra Energy
NEE
$179B
$983K 0.08%
16,185
-11,455
-41% -$653K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$975K 0.08%
2,587
-834
-24% -$291K
EW icon
195
Edwards Lifesciences
EW
$54B
$963K 0.08%
12,636
-1,658
-12% -$115K
DHR icon
196
Danaher
DHR
$146B
$956K 0.08%
4,132
-204
-5% -$43.4K
MPC icon
197
Marathon Petroleum
MPC
$94.5B
$956K 0.08%
6,441
+352
+6% +$52.3K
MVF
198
DELISTED
BlackRock MuniVest Fund
MVF
$948K 0.08%
+133,200
New +$865K
EIX icon
199
Edison International
EIX
$26.9B
$939K 0.08%
13,131
-1,434
-10% -$94.2K
CGMS icon
200
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$936K 0.08%
+34,665
New +$900K
6 7
8
9 10

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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.