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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
-0.9%
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
$1.49B
AUM Growth
-$32.5M
Cap. Flow
+$7.25M
Cap. Flow %
0.48%
Top 10 Hldgs %
22.44%
Holding
3,128
New
179
Increased
1,559
Reduced
660
Closed
105

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.03M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$6.62M
3
CAT icon
Caterpillar
CAT
+$6M
4
GE icon
GE Aerospace
GE
+$5.81M
5
ETN icon
Eaton
ETN
+$3.77M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.7M
2
GPN icon
Global Payments
GPN
+$6.12M
3
INVH icon
Invitation Homes
INVH
+$5.83M
4
SWK icon
Stanley Black & Decker
SWK
+$3.83M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 13.97%
3 Healthcare 9.57%
4 Industrials 8.68%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGLS icon
251
Tecnoglass Holdings Inc.
TGLS
$1.88B
$828K 0.06%
11,577
+15
+0.1% +$1.11K
MS icon
252
Morgan Stanley
MS
$344B
$827K 0.06%
7,090
-880
-11% -$113K
ALB icon
253
Albemarle
ALB
$15.2B
$823K 0.06%
11,424
-447
-4% -$36.4K
ADBE icon
254
Adobe
ADBE
$102B
$817K 0.05%
2,129
+1,033
+94% +$443K
FTLS icon
255
First Trust Long/Short Equity ETF
FTLS
$2.49B
$816K 0.05%
12,728
– –
AFB
256
AllianceBernstein National Municipal Income Fund
AFB
$316M
$809K 0.05%
74,474
-5,700
-7% -$62.8K
MDB icon
257
MongoDB
MDB
$35.4B
$808K 0.05%
4,608
+1
+0% +$244
MMU
258
Western Asset Managed Municipals Fund
MMU
$552M
$793K 0.05%
77,104
– –
XBI icon
259
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$792K 0.05%
9,771
+116
+1% +$10.4K
STX icon
260
Seagate
STX
$201B
$787K 0.05%
9,265
-1
-0% -$95
BLE
261
DELISTED
BlackRock Municipal Income Trust II
BLE
$774K 0.05%
74,536
-1,961
-3% -$20.8K
ULTA icon
262
Ulta Beauty
ULTA
$22.9B
$773K 0.05%
2,110
-15
-0.7% -$5.72K
STT icon
263
State Street
STT
$52B
$773K 0.05%
8,635
-103
-1% -$9.84K
VPU
264
Vanguard Utilities ETF
VPU
$8.48B
$767K 0.05%
4,490
+79
+2% +$13.3K
WTRG icon
265
Essential Utilities
WTRG
$11.4B
$764K 0.05%
19,319
-208
-1% -$7.64K
DNP icon
266
DNP Select Income Fund
DNP
$4.11B
$761K 0.05%
76,985
-180
-0.2% -$1.7K
EIX icon
267
Edison International
EIX
$26.5B
$756K 0.05%
12,836
-80
-0.6% -$4.6K
IVZ icon
268
Invesco
IVZ
$13.9B
$753K 0.05%
49,665
-2,935
-6% -$50.1K
IIM icon
269
Invesco Value Municipal Income Trust
IIM
$599M
$741K 0.05%
61,925
-2,500
-4% -$30.4K
PNFP icon
270
Pinnacle Financial Partners Inc
PNFP
$16B
$741K 0.05%
6,989
+1
+0% +$115
IBB icon
271
iShares Biotechnology ETF
IBB
$9.88B
$739K 0.05%
5,779
– –
VKQ icon
272
Invesco Municipal Trust
VKQ
$544M
$738K 0.05%
76,500
-25,000
-25% -$246K
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$107B
$724K 0.05%
25,883
+7
+0% +$195
TGT icon
274
Target
TGT
$69.2B
$714K 0.05%
6,839
+2,227
+48% +$278K
GMED icon
275
Globus Medical
GMED
$11.3B
$714K 0.05%
9,748
– –
9 10
11
12 13

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Rothschild Investment LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Rothschild Investment LLC held 3,128 positions worth $1.49B, down 2.1% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rothschild Investment LLC's Q1 2025 filing shows 179 new, 1,559 increased, 660 reduced and 105 closed positions. Its largest new stake was EastGroup Properties: 2,465 shares worth $434K. The largest sale was Truist Financial, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Rothschild Investment LLC's largest Q1 2025 buy was EastGroup Properties: 2,465 shares worth $434K.
  • Rothschild Investment LLC added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $9.03M increase.
  • Rothschild Investment LLC's biggest Q1 2025 reduction was Truist Financial, cutting an estimated $10.7M.
  • Rothschild Investment LLC fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $707K.
  • Rothschild Investment LLC's ten largest holdings make up 22% of its $1.49B portfolio in Q1 2025.
  • Rothschild Investment LLC opened 179 new positions and closed 105 in Q1 2025.
  • Rothschild Investment LLC's portfolio value fell 2.1% quarter-over-quarter to $1.49B.

Based on Rothschild Investment LLC's 13F filing for Q1 2025, filed 8 Apr 2025.