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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
ENVX icon
351
Enovix
ENVX
$1.03B
$468K 0.03%
72,851
+80
+0.1% +$712
OSBC icon
352
Old Second Bancorp
OSBC
$1.31B
$467K 0.03%
28,070
+35
+0.1% +$627
VMO icon
353
Invesco Municipal Opportunity Trust
VMO
$662M
$467K 0.03%
49,207
-19,500
-28% -$189K
EAT icon
354
Brinker International
EAT
$10.5B
$464K 0.03%
3,115
-60
-2% -$9.23K
DEM icon
355
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$463K 0.03%
11,013
+26
+0.2% +$1.08K
BSX icon
356
Boston Scientific
BSX
$74.5B
$463K 0.03%
4,593
+200
+5% +$20.1K
ESPO icon
357
VanEck Video Gaming and eSports ETF
ESPO
$255M
$461K 0.03%
5,340
– –
OLED icon
358
Universal Display
OLED
$4.23B
$456K 0.03%
3,269
-225
-6% -$33.6K
VTV icon
359
Vanguard Morningstar Value ETF
VTV
$193B
$452K 0.03%
2,617
-41
-2% -$7.15K
MRSH
360
Marsh
MRSH
$90.1B
$449K 0.03%
1,838
+64
+4% +$14.5K
TGNA
361
DELISTED
TEGNA Inc
TGNA
$448K 0.03%
24,591
+90
+0.4% +$1.63K
ZTS icon
362
Zoetis
ZTS
$30.4B
$446K 0.03%
2,708
-121
-4% -$20.1K
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.03%
39,700
-3,187
-7% -$34.6K
DGRO icon
364
iShares Core Dividend Growth ETF
DGRO
$43.8B
$442K 0.03%
7,161
+390
+6% +$24.4K
TFC icon
365
Truist Financial
TFC
$64.3B
$439K 0.03%
10,666
-239,899
-96% -$10.7M
EGP icon
366
EastGroup Properties
EGP
$10.9B
$434K 0.03%
+2,465
New +$429K
MGM icon
367
MGM Resorts International
MGM
$11.1B
$434K 0.03%
14,640
-320
-2% -$10.8K
SHEL icon
368
Shell
SHEL
$249B
$429K 0.03%
5,855
-80
-1% -$5.39K
GIS icon
369
General Mills
GIS
$20.4B
$427K 0.03%
7,144
-254
-3% -$15.3K
XLF icon
370
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$423K 0.03%
8,488
-534
-6% -$26.8K
ASB icon
371
Associated Banc-Corp
ASB
$6.07B
$423K 0.03%
18,760
+605
+3% +$14.5K
DLTR icon
372
Dollar Tree
DLTR
$24.7B
$418K 0.03%
5,573
-8,241
-60% -$589K
EQAL icon
373
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$417K 0.03%
8,823
+17
+0.2% +$832
OIA icon
374
Invesco Municipal Income Opportunities Trust
OIA
$289M
$417K 0.03%
69,200
– –
GNRC icon
375
Generac Holdings
GNRC
$13.1B
$414K 0.03%
3,270
+2,739
+516% +$393K
13 14
15
16 17

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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.