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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
PDI icon
726
PIMCO Dynamic Income Fund
PDI
$7.42B
$59.4K ﹤0.01%
3,000
– –
HEI icon
727
HEICO Corp
HEI
$52.1B
$59.3K ﹤0.01%
222
-30
-12% -$7.3K
CPRT icon
728
Copart
CPRT
$26.8B
$58.6K ﹤0.01%
1,035
+107
+12% +$6.02K
ISTB icon
729
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$57.8K ﹤0.01%
1,195
– –
RGEN icon
730
Repligen
RGEN
$9.35B
$57.6K ﹤0.01%
453
+1
+0.2% +$154
NDAQ icon
731
Nasdaq
NDAQ
$53.5B
$57.5K ﹤0.01%
758
-25
-3% -$1.97K
ING icon
732
ING
ING
$102B
$57.5K ﹤0.01%
2,933
+469
+19% +$8.33K
GRAB icon
733
Grab
GRAB
$14.7B
$57K ﹤0.01%
12,581
-29,910
-70% -$140K
SNPS icon
734
Synopsys
SNPS
$79B
$56.6K ﹤0.01%
132
-178
-57% -$86.5K
NSA
735
DELISTED
National Storage Affiliates Trust
NSA
$56.5K ﹤0.01%
1,434
– –
COR icon
736
Cencora
COR
$60B
$56.5K ﹤0.01%
203
-16
-7% -$4.02K
DAL icon
737
Delta Air Lines
DAL
$59.1B
$56.4K ﹤0.01%
1,293
-32
-2% -$1.9K
BBY icon
738
Best Buy
BBY
$17.5B
$56.2K ﹤0.01%
764
-97
-11% -$8K
TTE icon
739
TotalEnergies
TTE
$194B
$56.2K ﹤0.01%
869
+45
+5% +$2.71K
PCTY icon
740
Paylocity
PCTY
$7.73B
$56.2K ﹤0.01%
300
– –
CTSH icon
741
Cognizant
CTSH
$26.2B
$56.1K ﹤0.01%
733
+73
+11% +$5.94K
TIP icon
742
iShares TIPS Bond ETF
TIP
$14.7B
$55.9K ﹤0.01%
503
+59
+13% +$6.41K
WAB icon
743
Wabtec
WAB
$49.9B
$55.9K ﹤0.01%
308
+5
+2% +$959
IXUS icon
744
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$55.5K ﹤0.01%
795
+779
+4,869% +$54K
VITL icon
745
Vital Farms
VITL
$495M
$55.3K ﹤0.01%
1,815
+1
+0.1% +$36
KLG
746
DELISTED
WK Kellogg Co
KLG
$55.1K ﹤0.01%
2,763
+60
+2% +$1.09K
IRM icon
747
Iron Mountain
IRM
$37B
$55.1K ﹤0.01%
640
-320
-33% -$30.8K
USPX icon
748
Franklin US Equity Index ETF
USPX
$2.08B
$54.9K ﹤0.01%
1,120
– –
LVS icon
749
Las Vegas Sands
LVS
$29.6B
$54K ﹤0.01%
1,399
+66
+5% +$2.92K
CG icon
750
Carlyle Group
CG
$17.2B
$53.6K ﹤0.01%
1,230
-10
-0.8% -$496
28 29
30
31 32

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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.