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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
IONQ icon
751
IonQ
IONQ
$18.3B
$53.5K ﹤0.01%
2,425
+2,215
+1,055% +$71.8K
SPYM
752
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$53.1K ﹤0.01%
808
+3
+0.4% +$207
PCOR icon
753
Procore
PCOR
$8.81B
$52.4K ﹤0.01%
793
– –
IR icon
754
Ingersoll Rand
IR
$32.9B
$52.3K ﹤0.01%
654
+164
+33% +$14.3K
OMC icon
755
Omnicom Group
OMC
$23.5B
$52.1K ﹤0.01%
629
+3
+0.5% +$251
LIT icon
756
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$52.1K ﹤0.01%
1,342
– –
NTR icon
757
Nutrien
NTR
$32.1B
$51.5K ﹤0.01%
1,038
– –
PAVE icon
758
Global X US Infrastructure Development ETF
PAVE
$14.3B
$51.4K ﹤0.01%
1,361
– –
CGIE icon
759
Capital Group International Equity ETF
CGIE
$2.47B
$51.3K ﹤0.01%
+1,750
New +$51K
PSP icon
760
Invesco Global Listed Private Equity ETF
PSP
$248M
$51.3K ﹤0.01%
800
– –
GLDM icon
761
SPDR Gold MiniShares Trust
GLDM
$30.2B
$51.1K ﹤0.01%
825
– –
VRSK icon
762
Verisk Analytics
VRSK
$23.5B
$50.9K ﹤0.01%
171
+6
+4% +$1.73K
AVAV icon
763
AeroVironment
AVAV
$9.81B
$50.8K ﹤0.01%
426
+383
+891% +$58.8K
EVRG icon
764
Evergy
EVRG
$19.2B
$50.5K ﹤0.01%
732
-9
-1% -$589
WY icon
765
Weyerhaeuser
WY
$17.8B
$50.4K ﹤0.01%
1,722
+1
+0.1% +$30
DOC icon
766
Healthpeak Properties
DOC
$14.2B
$50.3K ﹤0.01%
2,487
+1,053
+73% +$21.3K
VTES icon
767
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$50.3K ﹤0.01%
500
– –
VRSN icon
768
VeriSign
VRSN
$25.6B
$49.8K ﹤0.01%
196
– –
WDAY icon
769
Workday
WDAY
$43.3B
$49.7K ﹤0.01%
213
+134
+170% +$34.2K
OAKM
770
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$48.9K ﹤0.01%
2,000
– –
SNRE
771
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$48.8K ﹤0.01%
1,010
– –
DXCM icon
772
DexCom
DXCM
$34.3B
$48.4K ﹤0.01%
709
-41
-5% -$3.35K
AEG icon
773
Aegon
AEG
$13.9B
$48.4K ﹤0.01%
7,347
-4,720
-39% -$30.2K
FBIN icon
774
Fortune Brands Innovations
FBIN
$5.83B
$48.3K ﹤0.01%
794
-60
-7% -$4.03K
NLY icon
775
Annaly Capital Management
NLY
$17.4B
$48.3K ﹤0.01%
2,379
-106,411
-98% -$2.19M
29 30
31
32 33

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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.