We are live on ! Find out more
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
CBRE icon
576
CBRE Group
CBRE
$42.7B
$135K 0.01%
1,031
+46
+5% +$6.25K
NEM icon
577
Newmont
NEM
$124B
$135K 0.01%
2,786
+219
+9% +$9.61K
RITM icon
578
Rithm Capital
RITM
$5.71B
$134K 0.01%
11,674
-14,990
-56% -$173K
AWK icon
579
American Water Works
AWK
$26.8B
$133K 0.01%
903
-87
-9% -$11.5K
EFV icon
580
iShares MSCI EAFE Value ETF
EFV
$30.1B
$133K 0.01%
2,257
– –
NXPI icon
581
NXP Semiconductors
NXPI
$58.9B
$132K 0.01%
697
+46
+7% +$9.81K
TPR icon
582
Tapestry
TPR
$31.1B
$131K 0.01%
1,866
-95
-5% -$7.19K
SCHK icon
583
Schwab 1000 Index ETF
SCHK
$5.94B
$131K 0.01%
4,880
– –
CWT icon
584
California Water Service
CWT
$3.09B
$131K 0.01%
2,694
+55
+2% +$2.5K
INVH icon
585
Invitation Homes
INVH
$17.7B
$129K 0.01%
3,691
-180,399
-98% -$5.83M
ON icon
586
ON Semiconductor
ON
$32.4B
$128K 0.01%
3,147
-315
-9% -$15.9K
GPC icon
587
Genuine Parts
GPC
$18.5B
$127K 0.01%
1,070
+380
+55% +$45.7K
MATX icon
588
Matsons
MATX
$6.41B
$125K 0.01%
979
-80
-8% -$11K
VRT icon
589
Vertiv
VRT
$111B
$125K 0.01%
1,736
+327
+23% +$34.8K
PPA icon
590
Invesco Aerospace & Defense ETF
PPA
$8.74B
$125K 0.01%
1,075
– –
NXP icon
591
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$125K 0.01%
8,718
– –
XMLV icon
592
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$123K 0.01%
2,000
– –
CMS icon
593
CMS Energy
CMS
$22B
$123K 0.01%
1,634
+31
+2% +$2.17K
HWM icon
594
Howmet Aerospace
HWM
$112B
$122K 0.01%
941
+109
+13% +$13.8K
BUD icon
595
AB InBev
BUD
$156B
$122K 0.01%
1,980
-16
-0.8% -$875
CAH icon
596
Cardinal Health
CAH
$54.5B
$119K 0.01%
866
+8
+0.9% +$1.02K
SIG icon
597
Signet Jewelers
SIG
$3.59B
$119K 0.01%
2,050
+5
+0.2% +$286
ETHW
598
Bitwise Ethereum ETF
ETHW
$197M
$118K 0.01%
9,000
– –
ORLY icon
599
O'Reilly Automotive
ORLY
$74.5B
$117K 0.01%
1,230
-105
-8% -$9.13K
UBS icon
600
UBS Group
UBS
$177B
$116K 0.01%
3,802
-11
-0.3% -$367
22 23
24
25 26

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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.