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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
AAPL icon
1
Apple
AAPL
$4.56T
$59M 4.95%
306,299
-12,465
-4% -$2.3M
JPM icon
2
JPMorgan Chase
JPM
$955B
$29.1M 2.44%
171,033
+5,975
+4% +$905K
BX icon
3
Blackstone
BX
$108B
$26.8M 2.25%
205,057
+293
+0.1% +$31.7K
MSFT icon
4
Microsoft
MSFT
$3.69T
$25.3M 2.12%
67,366
-381
-0.6% -$136K
NVDA icon
5
NVIDIA
NVDA
$5.32T
$25M 2.1%
504,960
-34,580
-6% -$1.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.41T
$23.5M 1.97%
168,538
-5,532
-3% -$743K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$22.4M 1.88%
62,747
+744
+1% +$261K
COST icon
8
Costco
COST
$419B
$20.5M 1.72%
31,035
+607
+2% +$360K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$20.3M 1.7%
577,172
+15,151
+3% +$497K
CVX icon
10
Chevron
CVX
$368B
$20M 1.68%
134,170
-851
-0.6% -$129K
BA icon
11
Boeing
BA
$188B
$18.9M 1.59%
72,514
-2,587
-3% -$553K
ABBV icon
12
AbbVie
ABBV
$428B
$18.5M 1.55%
119,263
-8,390
-7% -$1.22M
PANW icon
13
Palo Alto Networks
PANW
$291B
$18.2M 1.53%
123,514
-2,628
-2% -$351K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.39T
$17.5M 1.47%
124,423
-2,089
-2% -$283K
AMGN icon
15
Amgen
AMGN
$218B
$17.5M 1.46%
60,653
+1,254
+2% +$342K
AMZN icon
16
Amazon
AMZN
$2.94T
$15.1M 1.27%
99,464
+2,725
+3% +$382K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$14.9M 1.25%
95,153
-820
-0.9% -$126K
ITW icon
18
Illinois Tool Works
ITW
$85.7B
$13.8M 1.16%
52,763
-466
-0.9% -$112K
GD icon
19
General Dynamics
GD
$105B
$13.5M 1.13%
52,059
-895
-2% -$218K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$13M 1.09%
76,155
+2,517
+3% +$405K
HON icon
21
Honeywell
HON
$77.6B
$12.3M 1.03%
62,368
+287
+0.5% +$51.7K
CRM icon
22
Salesforce
CRM
$152B
$12.3M 1.03%
46,838
-642
-1% -$145K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$12M 1.01%
25,230
-636
-2% -$283K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$11.5M 0.96%
32,367
-229
-0.7% -$74.6K
TMO icon
25
Thermo Fisher Scientific
TMO
$212B
$10.5M 0.88%
19,776
-9,576
-33% -$4.64M
1
2 3 4 5

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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.