We are live on ! Find out more
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
SAN icon
851
Banco Santander
SAN
$211B
$38K ﹤0.01%
5,665
-1,206
-18% -$7.06K
KEYS icon
852
Keysight
KEYS
$60.6B
$37.7K ﹤0.01%
252
+12
+5% +$1.98K
SJM icon
853
J.M. Smucker
SJM
$12.7B
$37.7K ﹤0.01%
318
-93
-23% -$10K
IHG icon
854
InterContinental Hotels
IHG
$23.9B
$37.5K ﹤0.01%
342
-39
-10% -$4.85K
HUM icon
855
Humana
HUM
$46.7B
$37K ﹤0.01%
140
-145
-51% -$39.2K
EMN icon
856
Eastman Chemical
EMN
$8.29B
$36.4K ﹤0.01%
413
+17
+4% +$1.6K
AMX icon
857
America Movil
AMX
$69.7B
$36.2K ﹤0.01%
2,546
-251
-9% -$3.6K
MSCI icon
858
MSCI
MSCI
$40.9B
$36.2K ﹤0.01%
64
-19
-23% -$11K
FGD icon
859
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$36.1K ﹤0.01%
1,491
– –
USCI icon
860
US Commodity Index
USCI
$378M
$36.1K ﹤0.01%
500
– –
VCSH icon
861
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$35.9K ﹤0.01%
455
-482
-51% -$37.8K
RDVY icon
862
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$35.8K ﹤0.01%
612
– –
AMRX icon
863
Amneal Pharmaceuticals
AMRX
$6.15B
$35.6K ﹤0.01%
4,250
+60
+1% +$501
VCV icon
864
Invesco California Value Municipal Income Trust
VCV
$527M
$35K ﹤0.01%
3,300
+22
+0.7% +$241
EPI icon
865
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$35K ﹤0.01%
800
– –
KDP icon
866
Keurig Dr Pepper
KDP
$40.2B
$34.3K ﹤0.01%
1,002
+105
+12% +$3.41K
FDM icon
867
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$34.2K ﹤0.01%
550
– –
VFH icon
868
Vanguard Financials ETF
VFH
$13.9B
$34.2K ﹤0.01%
286
– –
ILMN icon
869
Illumina
ILMN
$29.1B
$33.8K ﹤0.01%
426
-308
-42% -$33.3K
HMC icon
870
Honda
HMC
$40.6B
$33.8K ﹤0.01%
1,245
+417
+50% +$11.9K
FER icon
871
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$33.4K ﹤0.01%
750
+123
+20% +$5.3K
XOP icon
872
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$33.3K ﹤0.01%
253
– –
OGN icon
873
Organon & Co
OGN
$3.59B
$33.2K ﹤0.01%
2,233
+10
+0.4% +$154
CHD icon
874
Church & Dwight Co
CHD
$24B
$33.2K ﹤0.01%
302
-17
-5% -$1.82K
USRT icon
875
iShares Core US REIT ETF
USRT
$4.58B
$33.1K ﹤0.01%
+575
New +$33.3K
33 34
35
36 37

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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.