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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
ZBH icon
201
Zimmer Biomet
ZBH
$18.5B
$930K 0.08%
7,644
-2,497
-25% -$279K
D icon
202
Dominion Energy
D
$59.9B
$926K 0.08%
19,705
-4,465
-18% -$199K
CPT icon
203
Camden Property Trust
CPT
$10.9B
$923K 0.08%
9,301
-892
-9% -$82.6K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$921K 0.08%
+11,230
New +$913K
FITB
205
Fifth Third Bancorp
FITB
$52.2B
$909K 0.08%
26,347
+642
+2% +$17.8K
EOG icon
206
EOG Resources
EOG
$75.2B
$904K 0.08%
7,471
+447
+6% +$55.6K
KLAC icon
207
KLA
KLAC
$262B
$896K 0.08%
15,410
+200
+1% +$10.4K
MO icon
208
Altria Group
MO
$109B
$892K 0.07%
22,117
-553
-2% -$22.9K
VKQ icon
209
Invesco Municipal Trust
VKQ
$545M
$891K 0.07%
+93,500
New +$824K
MGM icon
210
MGM Resorts International
MGM
$11.1B
$885K 0.07%
19,815
-5,245
-21% -$206K
ASO icon
211
Academy Sports + Outdoors
ASO
$3.07B
$884K 0.07%
13,400
– –
SHW icon
212
Sherwin-Williams
SHW
$88.5B
$866K 0.07%
2,776
+130
+5% +$35K
GE icon
213
GE Aerospace
GE
$382B
$863K 0.07%
8,475
-1,171
-12% -$108K
FLR icon
214
Fluor
FLR
$7.08B
$862K 0.07%
22,012
-1,650
-7% -$61K
KMB icon
215
Kimberly-Clark
KMB
$36.1B
$862K 0.07%
7,090
-2,660
-27% -$322K
EIM
216
Eaton Vance Municipal Bond Fund
EIM
$499M
$856K 0.07%
+84,462
New +$793K
OLED icon
217
Universal Display
OLED
$4.32B
$855K 0.07%
4,472
-80
-2% -$13.2K
VLO icon
218
Valero Energy
VLO
$93.3B
$832K 0.07%
6,402
+74
+1% +$9.41K
MSTR icon
219
Strategy Inc
MSTR
$37.8B
$821K 0.07%
+13,000
New +$616K
BLE
220
DELISTED
BlackRock Municipal Income Trust II
BLE
$817K 0.07%
+76,497
New +$749K
MDT icon
221
Medtronic
MDT
$116B
$807K 0.07%
9,796
-961
-9% -$73.2K
WTRG icon
222
Essential Utilities
WTRG
$11.4B
$802K 0.07%
21,483
-1,100
-5% -$38.4K
STX icon
223
Seagate
STX
$186B
$798K 0.07%
9,344
+50
+0.5% +$3.73K
JEPQ icon
224
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$791K 0.07%
15,837
+1,265
+9% +$61.1K
MMU
225
Western Asset Managed Municipals Fund
MMU
$552M
$784K 0.07%
+77,104
New +$727K
7 8
9
10 11

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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.