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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
EQH icon
301
Equitable Holdings
EQH
$14.1B
$595K 0.04%
11,425
– –
ASO icon
302
Academy Sports + Outdoors
ASO
$3.05B
$594K 0.04%
13,030
+25
+0.2% +$1.28K
SPG icon
303
Simon Property Group
SPG
$71.4B
$594K 0.04%
3,577
+33
+0.9% +$5.77K
DIVO icon
304
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$592K 0.04%
14,515
+2,502
+21% +$104K
MSTR icon
305
Strategy Inc
MSTR
$37.3B
$591K 0.04%
2,049
+46
+2% +$14.6K
DD icon
306
DuPont de Nemours
DD
$19.5B
$584K 0.04%
6,232
-54
-0.9% -$5.27K
SPLV icon
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$583K 0.04%
7,807
– –
AEP icon
308
American Electric Power
AEP
$67.9B
$583K 0.04%
5,332
+26
+0.5% +$2.63K
CME icon
309
CME Group
CME
$94.3B
$579K 0.04%
2,181
+55
+3% +$13.6K
FBTC icon
310
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$576K 0.04%
8,000
– –
GLD icon
311
SPDR Gold Trust
GLD
$144B
$573K 0.04%
1,988
-225
-10% -$59.5K
GM icon
312
General Motors
GM
$76.1B
$565K 0.04%
12,016
+97
+0.8% +$4.78K
CGUS icon
313
Capital Group Core Equity ETF
CGUS
$11.9B
$564K 0.04%
16,888
– –
MDLZ icon
314
Mondelez International
MDLZ
$79.4B
$561K 0.04%
8,272
+447
+6% +$27.6K
NBH
315
Neuberger Municipal Fund Inc
NBH
$302M
$558K 0.04%
53,700
– –
TTD icon
316
Trade Desk
TTD
$6.34B
$558K 0.04%
10,199
-998
-9% -$90.3K
CTAS icon
317
Cintas
CTAS
$81.4B
$553K 0.04%
2,689
-194
-7% -$38.6K
VB icon
318
Vanguard Morningstar Small-Cap ETF
VB
$83B
$551K 0.04%
2,484
+151
+6% +$36.1K
BLK icon
319
Blackrock
BLK
$180B
$548K 0.04%
579
+12
+2% +$11.8K
PECO icon
320
Phillips Edison & Co
PECO
$5.17B
$548K 0.04%
15,010
+5
+0% +$181
RF icon
321
Regions Financial
RF
$26.9B
$547K 0.04%
25,172
+1,694
+7% +$39.5K
CMG icon
322
Chipotle Mexican Grill
CMG
$41.3B
$546K 0.04%
10,884
+138
+1% +$7.5K
KR icon
323
Kroger
KR
$34.3B
$545K 0.04%
8,049
+155
+2% +$9.82K
NTRS icon
324
Northern Trust
NTRS
$35B
$544K 0.04%
5,519
-77
-1% -$8.17K
KTF
325
DWS Municipal Income Trust
KTF
$353M
$534K 0.04%
56,917
-32,000
-36% -$305K
11 12
13
14 15

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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.