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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
PAMC icon
701
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.7M
$66.8K ﹤0.01%
1,575
-1,125
-42% -$51.3K
ITA icon
702
iShares US Aerospace & Defense ETF
ITA
$15B
$66.6K ﹤0.01%
435
-31
-7% -$4.74K
AVY icon
703
Avery Dennison
AVY
$13.7B
$66.4K ﹤0.01%
373
-67
-15% -$12.3K
VICI icon
704
VICI Properties
VICI
$28.7B
$65.7K ﹤0.01%
2,013
+249
+14% +$7.67K
DTM icon
705
DT Midstream
DTM
$13.9B
$65.4K ﹤0.01%
678
– –
CCK icon
706
Crown Holdings
CCK
$13.1B
$65.2K ﹤0.01%
730
-25
-3% -$2.18K
DAY
707
DELISTED
Dayforce
DAY
$65K ﹤0.01%
1,114
-370
-25% -$23.8K
ABNB icon
708
Airbnb
ABNB
$108B
$64.6K ﹤0.01%
541
+117
+28% +$15.7K
CMA
709
DELISTED
Comerica
CMA
$64.5K ﹤0.01%
1,092
– –
MDY icon
710
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$64.3K ﹤0.01%
120
– –
WHR icon
711
Whirlpool
WHR
$2.79B
$64.2K ﹤0.01%
712
-202
-22% -$21.4K
VOD icon
712
Vodafone
VOD
$37.2B
$63.8K ﹤0.01%
6,811
+700
+11% +$6.15K
SPDW icon
713
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$63.8K ﹤0.01%
1,751
– –
FBND icon
714
Fidelity Total Bond ETF
FBND
$27.3B
$63.6K ﹤0.01%
1,393
– –
BHP icon
715
BHP
BHP
$229B
$63.3K ﹤0.01%
1,305
+4
+0.3% +$199
YEAR icon
716
AB Ultra Short Income ETF
YEAR
$1.52B
$63.3K ﹤0.01%
1,250
+500
+67% +$25.2K
IJS icon
717
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$62.8K ﹤0.01%
644
– –
CDNS icon
718
Cadence Design Systems
CDNS
$89B
$62.6K ﹤0.01%
246
-226
-48% -$62.8K
UAL icon
719
United Airlines
UAL
$40.6B
$62.6K ﹤0.01%
906
-9
-1% -$850
PCAR icon
720
PACCAR
PCAR
$69B
$62.4K ﹤0.01%
641
-95
-13% -$10K
HRL icon
721
Hormel Foods
HRL
$13.4B
$62.3K ﹤0.01%
2,015
-478
-19% -$14.2K
ETR icon
722
Entergy
ETR
$50.3B
$61.8K ﹤0.01%
723
+24
+3% +$1.98K
PKST
723
DELISTED
Peakstone Realty Trust
PKST
$61.7K ﹤0.01%
4,900
+20
+0.4% +$227
VCIT icon
724
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$61.3K ﹤0.01%
750
-459
-38% -$37.1K
PODD icon
725
Insulet
PODD
$10.1B
$60.4K ﹤0.01%
230
+7
+3% +$1.89K
27 28
29
30 31

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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.