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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
ZG icon
901
Zillow
ZG
$7.53B
$29.4K ﹤0.01%
440
– –
STRA icon
902
Strategic Education
STRA
$1.81B
$29.1K ﹤0.01%
347
-20
-5% -$1.83K
LDOS icon
903
Leidos
LDOS
$17.6B
$29K ﹤0.01%
215
+47
+28% +$6.56K
PTC icon
904
PTC
PTC
$16.1B
$28.7K ﹤0.01%
185
+42
+29% +$7.22K
VNO icon
905
Vornado Realty Trust
VNO
$7.33B
$28.5K ﹤0.01%
770
+15
+2% +$603
CEF icon
906
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$28.4K ﹤0.01%
1,000
– –
WTS icon
907
Watts Water Technologies
WTS
$12.9B
$28.3K ﹤0.01%
139
+13
+10% +$2.73K
IWS icon
908
iShares Russell Mid-Cap Value ETF
IWS
$16B
$28.3K ﹤0.01%
225
– –
MTD icon
909
Mettler-Toledo International
MTD
$28.8B
$28.3K ﹤0.01%
24
-3
-11% -$3.83K
MOH icon
910
Molina Healthcare
MOH
$10.8B
$28.3K ﹤0.01%
86
+48
+126% +$14.5K
GRID
911
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$28.3K ﹤0.01%
250
– –
JEF icon
912
Jefferies Financial Group
JEF
$12.6B
$28.2K ﹤0.01%
526
+10
+2% +$679
FE icon
913
FirstEnergy
FE
$27.2B
$27.8K ﹤0.01%
688
+71
+12% +$2.83K
RSPC icon
914
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
$27.8K ﹤0.01%
785
– –
IHE icon
915
iShares US Pharmaceuticals ETF
IHE
$1.65B
$27.5K ﹤0.01%
390
– –
ALEX
916
DELISTED
Alexander & Baldwin
ALEX
$27.4K ﹤0.01%
1,593
-108
-6% -$1.91K
SPSM icon
917
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$27.4K ﹤0.01%
673
– –
UMBF icon
918
UMB Financial
UMBF
$11.4B
$27.4K ﹤0.01%
271
+221
+442% +$24.4K
MELI icon
919
Mercado Libre
MELI
$92.7B
$27.3K ﹤0.01%
14
+3
+27% +$5.96K
GL icon
920
Globe Life
GL
$13.8B
$27.1K ﹤0.01%
206
+6
+3% +$734
SPMD icon
921
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$27K ﹤0.01%
529
+2
+0.4% +$109
BCS icon
922
Barclays
BCS
$94.4B
$27K ﹤0.01%
1,760
-954
-35% -$14.3K
VLUE icon
923
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$26.6K ﹤0.01%
249
+1
+0.4% +$109
SKT icon
924
Tanger
SKT
$4.42B
$26.5K ﹤0.01%
784
+40
+5% +$1.34K
BIPC icon
925
Brookfield Infrastructure
BIPC
$4.93B
$26.5K ﹤0.01%
733
+140
+24% +$5.51K
35 36
37
38 39

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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.