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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
XLI icon
801
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$43.9K ﹤0.01%
335
+88
+36% +$11.9K
MNST icon
802
Monster Beverage
MNST
$90.1B
$43.2K ﹤0.01%
1,476
+20
+1% +$521
ETH
803
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$43.1K ﹤0.01%
2,502
-30
-1% -$744
VOE icon
804
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$42.7K ﹤0.01%
266
-1
-0.4% -$163
GWRE icon
805
Guidewire Software
GWRE
$14.4B
$42.7K ﹤0.01%
228
+2
+0.9% +$389
TRGP icon
806
Targa Resources
TRGP
$57.6B
$42.7K ﹤0.01%
213
+13
+7% +$2.58K
HSBC icon
807
HSBC
HSBC
$358B
$42.6K ﹤0.01%
741
+57
+8% +$3.12K
EXPE icon
808
Expedia Group
EXPE
$39.1B
$42.5K ﹤0.01%
253
+11
+5% +$2K
FICO icon
809
Fair Isaac
FICO
$22.6B
$42.4K ﹤0.01%
23
+1
+5% +$1.85K
CNC icon
810
Centene
CNC
$33.1B
$42.3K ﹤0.01%
697
-199
-22% -$12K
CMF icon
811
iShares California Muni Bond ETF
CMF
$4.62B
$42.2K ﹤0.01%
750
– –
BBVA icon
812
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$42.2K ﹤0.01%
3,098
-1,506
-33% -$18.7K
DEUS icon
813
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$41.9K ﹤0.01%
782
+2
+0.3% +$109
FSK icon
814
FS KKR Capital
FSK
$3.36B
$41.9K ﹤0.01%
1,998
– –
IEI icon
815
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$41.8K ﹤0.01%
354
+13
+4% +$1.51K
IEF icon
816
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$41.8K ﹤0.01%
438
+2
+0.5% +$187
JWN
817
DELISTED
Nordstrom
JWN
$41.6K ﹤0.01%
1,700
– –
RACE icon
818
Ferrari
RACE
$71.6B
$41.5K ﹤0.01%
97
+17
+21% +$7.64K
UDR icon
819
UDR
UDR
$12B
$41.3K ﹤0.01%
915
– –
DHS icon
820
WisdomTree US High Dividend Fund
DHS
$1.58B
$41.3K ﹤0.01%
416
– –
DKNG icon
821
DraftKings
DKNG
$12.7B
$41.2K ﹤0.01%
1,240
+6
+0.5% +$246
MBB icon
822
iShares MBS ETF
MBB
$39B
$41.1K ﹤0.01%
439
+3
+0.7% +$277
MLM icon
823
Martin Marietta Materials
MLM
$32.7B
$41.1K ﹤0.01%
86
+2
+2% +$1.02K
NGG icon
824
National Grid
NGG
$81.1B
$41K ﹤0.01%
652
-103
-14% -$6.05K
FRT icon
825
Federal Realty Investment Trust
FRT
$10.2B
$41K ﹤0.01%
419
+5
+1% +$520
31 32
33
34 35

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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.