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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
INTU icon
451
Intuit
INTU
$91.6B
$253K 0.02%
412
-13
-3% -$7.81K
HCA icon
452
HCA Healthcare
HCA
$89.8B
$253K 0.02%
731
+27
+4% +$8.68K
SOLV icon
453
Solventum
SOLV
$14.5B
$252K 0.02%
3,308
-119
-3% -$8.86K
VCTR icon
454
Victory Capital Holdings
VCTR
$7.15B
$248K 0.02%
4,290
+25
+0.6% +$1.58K
CAG icon
455
Conagra Brands
CAG
$7.16B
$248K 0.02%
9,289
-90
-1% -$2.32K
AOR icon
456
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$248K 0.02%
4,300
– –
MYI icon
457
BlackRock MuniYield Quality Fund III
MYI
$717M
$247K 0.02%
22,500
– –
DVY icon
458
iShares Select Dividend ETF
DVY
$23.7B
$247K 0.02%
1,840
– –
LEO
459
BNY Mellon Strategic Municipals
LEO
$387M
$245K 0.02%
40,000
– –
ARTY
460
iShares Future AI & Tech ETF
ARTY
$3.98B
$244K 0.02%
7,771
– –
AMCR icon
461
Amcor
AMCR
$21.5B
$244K 0.02%
5,026
– –
CI icon
462
Cigna
CI
$73.3B
$243K 0.02%
738
+69
+10% +$20.8K
SNY icon
463
Sanofi
SNY
$105B
$239K 0.02%
4,311
+123
+3% +$6.66K
SXT icon
464
Sensient Technologies
SXT
$5.55B
$239K 0.02%
3,210
+15
+0.5% +$1.09K
RCL icon
465
Royal Caribbean
RCL
$82.4B
$237K 0.02%
1,156
+50
+5% +$11.8K
MHF
466
Western Asset Municipal High Income Fund
MHF
$153M
$237K 0.02%
32,000
– –
ROST icon
467
Ross Stores
ROST
$79.6B
$236K 0.02%
1,846
-44
-2% -$6.16K
BXSL icon
468
Blackstone Secured Lending
BXSL
$5.69B
$236K 0.02%
7,283
+3,099
+74% +$102K
BXMT icon
469
Blackstone Mortgage Trust
BXMT
$2.41B
$236K 0.02%
11,780
+35
+0.3% +$677
BABA icon
470
Alibaba
BABA
$300B
$235K 0.02%
1,777
+60
+3% +$6.92K
PHD
471
DELISTED
Pioneer Floating Rate Fund
PHD
$235K 0.02%
24,800
– –
CGBL icon
472
Capital Group Core Balanced ETF
CGBL
$7.49B
$234K 0.02%
7,555
– –
TM icon
473
Toyota
TM
$223B
$234K 0.02%
1,325
-158
-11% -$29.4K
DSM
474
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$234K 0.02%
40,485
– –
LNC icon
475
Lincoln National
LNC
$8.44B
$233K 0.02%
6,501
+15
+0.2% +$532
17 18
19
20 21

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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.