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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
GAB icon
876
Gabelli Equity Trust
GAB
$1.81B
$33.1K ﹤0.01%
6,000
– –
NMR icon
877
Nomura Holdings
NMR
$29B
$33K ﹤0.01%
5,372
+475
+10% +$3.02K
MFG icon
878
Mizuho Financial
MFG
$132B
$33K ﹤0.01%
5,993
-673
-10% -$3.7K
DGX icon
879
Quest Diagnostics
DGX
$26.2B
$33K ﹤0.01%
195
+1
+0.5% +$164
CLX icon
880
Clorox
CLX
$12.8B
$33K ﹤0.01%
224
-214
-49% -$32.7K
BKR icon
881
Baker Hughes
BKR
$63.8B
$32.7K ﹤0.01%
745
+31
+4% +$1.38K
BF.B icon
882
Brown-Forman Class B
BF.B
$12.8B
$32.6K ﹤0.01%
960
-2
-0.2% -$67
MLPA icon
883
Global X MLP ETF
MLPA
$2.29B
$32.5K ﹤0.01%
610
– –
ALC icon
884
Alcon
ALC
$35.6B
$32.5K ﹤0.01%
342
-10
-3% -$897
XLY icon
885
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$32.4K ﹤0.01%
328
+2
+0.6% +$217
SNAP icon
886
Snap
SNAP
$8.79B
$32.2K ﹤0.01%
3,700
-500
-12% -$5.21K
MTZ icon
887
MasTec
MTZ
$22.6B
$32.2K ﹤0.01%
276
+263
+2,023% +$35.5K
DCOM icon
888
Dime Commercial Bancshares
DCOM
$1.81B
$32.1K ﹤0.01%
1,153
+10
+0.9% +$302
BTA
889
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$32K ﹤0.01%
3,300
– –
BANR icon
890
Banner Corp
BANR
$2.5B
$31.9K ﹤0.01%
500
+10
+2% +$674
SCHA icon
891
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$31.8K ﹤0.01%
1,358
+40
+3% +$1.02K
VTWO icon
892
Vanguard Russell 2000 ETF
VTWO
$17.4B
$31.6K ﹤0.01%
392
+76
+24% +$6.67K
MKC icon
893
McCormick & Company Non-Voting
MKC
$14.2B
$31.5K ﹤0.01%
383
+14
+4% +$1.1K
CNP icon
894
CenterPoint Energy
CNP
$26.7B
$31.1K ﹤0.01%
859
+40
+5% +$1.34K
MGK icon
895
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$30.9K ﹤0.01%
500
– –
VONG icon
896
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$30.4K ﹤0.01%
328
– –
FIW icon
897
First Trust Water ETF
FIW
$1.92B
$30.3K ﹤0.01%
301
– –
CINF icon
898
Cincinnati Financial
CINF
$26.5B
$30.3K ﹤0.01%
205
+26
+15% +$3.66K
FMHI icon
899
First Trust Municipal High Income ETF
FMHI
$1.01B
$29.9K ﹤0.01%
625
– –
EMD
900
Western Asset Emerging Markets Debt Fund
EMD
$610M
$29.7K ﹤0.01%
3,000
– –
34 35
36
37 38

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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.