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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
BYM
826
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$41K ﹤0.01%
3,800
-2,100
-36% -$23.2K
CSR
827
Centerspace
CSR
$925M
$40.9K ﹤0.01%
632
+10
+2% +$630
MOO icon
828
VanEck Agribusiness ETF
MOO
$974M
$40.7K ﹤0.01%
600
– –
ULST icon
829
State Street Ultra Short Term Bond ETF
ULST
$526M
$40.7K ﹤0.01%
1,002
– –
DB icon
830
Deutsche Bank
DB
$72.4B
$40.7K ﹤0.01%
1,708
-171
-9% -$3.59K
HPQ icon
831
HP
HPQ
$26.8B
$40.5K ﹤0.01%
1,462
-45
-3% -$1.42K
SHV icon
832
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$40.4K ﹤0.01%
366
– –
RYLD icon
833
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$40.4K ﹤0.01%
2,675
-625
-19% -$10.1K
CRH icon
834
CRH
CRH
$65.2B
$39.9K ﹤0.01%
454
-71
-14% -$6.98K
MT icon
835
ArcelorMittal
MT
$55.9B
$39.9K ﹤0.01%
1,382
+27
+2% +$745
ARE icon
836
Alexandria Real Estate Equities
ARE
$8.27B
$39.7K ﹤0.01%
429
+97
+29% +$9.5K
OGS icon
837
ONE Gas
OGS
$5.05B
$39.7K ﹤0.01%
525
+20
+4% +$1.44K
TWN
838
Taiwan Fund
TWN
$552M
$39.6K ﹤0.01%
1,192
– –
ADX icon
839
Adams Diversified Equity Fund
ADX
$3.31B
$39.4K ﹤0.01%
2,075
-4
-0.2% -$80
XEL icon
840
Xcel Energy
XEL
$49.1B
$39.4K ﹤0.01%
556
-175
-24% -$11.9K
A icon
841
Agilent Technologies
A
$41.9B
$39.3K ﹤0.01%
336
-155
-32% -$20.9K
XYL icon
842
Xylem
XYL
$28.5B
$39.2K ﹤0.01%
328
+15
+5% +$1.86K
PTY icon
843
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$39K ﹤0.01%
+2,694
New +$39.2K
FIX icon
844
Comfort Systems
FIX
$61.2B
$38.7K ﹤0.01%
120
+62
+107% +$25K
NXT icon
845
Nextpower Inc
NXT
$15.7B
$38.4K ﹤0.01%
911
+125
+16% +$5.56K
HLN icon
846
Haleon
HLN
$43.2B
$38.3K ﹤0.01%
3,723
-862
-19% -$8.48K
TNET icon
847
TriNet
TNET
$3.07B
$38.2K ﹤0.01%
482
+20
+4% +$1.66K
FEZ icon
848
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$38.1K ﹤0.01%
700
– –
AIRR icon
849
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$38.1K ﹤0.01%
558
+343
+160% +$25.8K
RMD icon
850
ResMed
RMD
$32.8B
$38.1K ﹤0.01%
170
-13
-7% -$3.04K
32 33
34
35 36

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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.