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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
NIC icon
651
Nicolet Bankshares
NIC
$3.72B
$90.4K 0.01%
830
+10
+1% +$1.12K
RELX icon
652
RELX
RELX
$60.2B
$89.2K 0.01%
1,769
+23
+1% +$1.13K
HQH
653
abrdn Healthcare Investors
HQH
$1.34B
$89K 0.01%
5,483
+194
+4% +$3.33K
IEV icon
654
iShares Europe ETF
IEV
$1.7B
$88.8K 0.01%
1,525
– –
SPYX icon
655
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$87.8K 0.01%
1,920
– –
PKG icon
656
Packaging Corp of America
PKG
$22.8B
$87.7K 0.01%
443
+2
+0.5% +$427
ATMU icon
657
Atmus Filtration Technologies
ATMU
$4.06B
$87.7K 0.01%
2,388
+12
+0.5% +$474
GRMN
658
Garmin
GRMN
$59.8B
$87.5K 0.01%
403
-103
-20% -$22.3K
GSBD icon
659
Goldman Sachs BDC
GSBD
$1.08B
$87.2K 0.01%
7,500
– –
PHO icon
660
Invesco Water Resources ETF
PHO
$2.06B
$87.1K 0.01%
1,350
– –
LEN icon
661
Lennar Class A
LEN
$20.5B
$86.7K 0.01%
755
+128
+20% +$16K
ADSK icon
662
Autodesk
ADSK
$52.7B
$86.4K 0.01%
330
+15
+5% +$4.27K
SCHZ icon
663
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$86.1K 0.01%
3,717
– –
HDV
664
iShares Core High Dividend ETF
HDV
$15B
$86K 0.01%
3,550
– –
FLUT icon
665
Flutter Entertainment
FLUT
$17B
$85.7K 0.01%
387
-16
-4% -$4.14K
SNX icon
666
TD Synnex
SNX
$20.4B
$85.7K 0.01%
824
+1
+0.1% +$134
BTT icon
667
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$84.9K 0.01%
4,000
– –
TECH icon
668
Bio-Techne
TECH
$11.3B
$84.8K 0.01%
1,447
-46
-3% -$3.12K
FTNT icon
669
Fortinet
FTNT
$118B
$84.5K 0.01%
878
+175
+25% +$17.7K
IQLT icon
670
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$84.3K 0.01%
2,123
– –
TSCO icon
671
Tractor Supply
TSCO
$19B
$83.9K 0.01%
1,523
+131
+9% +$7.17K
FTV icon
672
Fortive
FTV
$18.6B
$83.9K 0.01%
1,522
+94
+7% +$5.52K
MUFG icon
673
Mitsubishi UFJ Financial
MUFG
$257B
$82.8K 0.01%
6,073
-999
-14% -$12.9K
CSQ icon
674
Calamos Strategic Total Return Fund
CSQ
$3.35B
$80.9K 0.01%
5,000
– –
XLP icon
675
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$79.3K 0.01%
971
+3
+0.3% +$239
25 26
27
28 29

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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.