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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
HYG icon
526
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$176K 0.01%
2,237
– –
USMV icon
527
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$173K 0.01%
1,844
– –
ALV icon
528
Autoliv
ALV
$8.85B
$172K 0.01%
1,950
– –
LW icon
529
Lamb Weston
LW
$7.3B
$172K 0.01%
3,219
-463
-13% -$26.2K
IAU icon
530
iShares Gold Trust
IAU
$65.4B
$171K 0.01%
2,908
– –
COF icon
531
Capital One
COF
$136B
$171K 0.01%
951
-48
-5% -$9.07K
NU icon
532
Nu Holdings
NU
$65.5B
$170K 0.01%
16,625
+5,279
+47% +$62.4K
TT icon
533
Trane Technologies
TT
$105B
$166K 0.01%
492
-222
-31% -$80.2K
EFX icon
534
Equifax
EFX
$21.2B
$165K 0.01%
677
-8
-1% -$2.01K
EDV icon
535
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$162K 0.01%
2,275
-300
-12% -$20.7K
NNE
536
Nano Nuclear Energy
NNE
$1.02B
$161K 0.01%
6,090
+2,680
+79% +$81.8K
DFAT icon
537
Dimensional US Targeted Value ETF
DFAT
$14.8B
$161K 0.01%
3,123
– –
ADI icon
538
Analog Devices
ADI
$187B
$160K 0.01%
795
+26
+3% +$5.62K
JCI icon
539
Johnson Controls International
JCI
$92.6B
$160K 0.01%
2,000
+83
+4% +$6.82K
SONY icon
540
Sony
SONY
$138B
$158K 0.01%
6,242
-267
-4% -$6.17K
BDC icon
541
Belden
BDC
$5.39B
$157K 0.01%
1,570
+20
+1% +$2.22K
CP icon
542
Canadian Pacific Kansas City
CP
$81.5B
$157K 0.01%
2,239
-217
-9% -$16.5K
IWN icon
543
iShares Russell 2000 Value ETF
IWN
$14.6B
$157K 0.01%
1,037
– –
FLEX icon
544
Flex
FLEX
$46B
$153K 0.01%
4,640
– –
APD icon
545
Air Products & Chemicals
APD
$67.7B
$153K 0.01%
520
-23
-4% -$7.09K
MAS icon
546
Masco
MAS
$14.7B
$153K 0.01%
2,202
-232
-10% -$17.4K
RY icon
547
Royal Bank of Canada
RY
$297B
$152K 0.01%
1,350
– –
UFPT icon
548
UFP Technologies
UFPT
$2.5B
$151K 0.01%
750
+9
+1% +$2.18K
VTRS icon
549
Viatris
VTRS
$18.5B
$151K 0.01%
17,352
-249
-1% -$2.61K
FFIV icon
550
F5
FFIV
$24B
$151K 0.01%
567
+5
+0.9% +$1.4K
20 21
22
23 24

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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.