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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
ABCB icon
926
Ameris Bancorp
ABCB
$6B
$26.2K ﹤0.01%
455
+10
+2% +$624
CRL icon
927
Charles River Laboratories
CRL
$13.6B
$26.2K ﹤0.01%
174
+144
+480% +$24.1K
NOK icon
928
Nokia
NOK
$60.1B
$26K ﹤0.01%
4,929
+192
+4% +$940
AMLP icon
929
Alerian MLP ETF
AMLP
$13.2B
$26K ﹤0.01%
500
– –
TRI icon
930
Thomson Reuters
TRI
$44.8B
$25.9K ﹤0.01%
148
– –
HII icon
931
Huntington Ingalls Industries
HII
$12.9B
$25.7K ﹤0.01%
126
+25
+25% +$4.74K
UHAL icon
932
U-Haul Holding Co
UHAL
$14.5B
$25.7K ﹤0.01%
393
+3
+0.8% +$208
CLS icon
933
Celestica
CLS
$44.8B
$25.6K ﹤0.01%
+325
New +$34.5K
IQV icon
934
IQVIA
IQV
$40B
$25.6K ﹤0.01%
145
+24
+20% +$4.66K
BXP icon
935
Boston Properties
BXP
$11.1B
$25.5K ﹤0.01%
380
-205
-35% -$14.4K
PHG icon
936
Philips
PHG
$26.6B
$25.5K ﹤0.01%
1,086
+129
+13% +$3.16K
SFM icon
937
Sprouts Farmers Market
SFM
$7.95B
$25.2K ﹤0.01%
165
+60
+57% +$8.95K
CGNG
938
Capital Group New Geography Equity ETF
CGNG
$2.92B
$25.2K ﹤0.01%
+1,000
New +$25.5K
INCY icon
939
Incyte
INCY
$24.4B
$24.8K ﹤0.01%
410
– –
HAS icon
940
Hasbro
HAS
$13.5B
$24.6K ﹤0.01%
400
+3
+0.8% +$181
VOT icon
941
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$24.5K ﹤0.01%
100
– –
SMCI icon
942
Super Micro Computer
SMCI
$27B
$24.3K ﹤0.01%
711
+334
+89% +$12.7K
DGRE icon
943
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$24.3K ﹤0.01%
1,000
– –
SYM icon
944
Symbotic
SYM
$5.42B
$24.3K ﹤0.01%
1,200
-25
-2% -$639
IXN icon
945
iShares Global Tech ETF
IXN
$9.5B
$24.1K ﹤0.01%
318
– –
SPXV icon
946
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.5M
$24K ﹤0.01%
400
– –
DDWM icon
947
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$23.9K ﹤0.01%
650
– –
IGIB icon
948
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$23.9K ﹤0.01%
455
– –
USFD icon
949
US Foods
USFD
$24B
$23.9K ﹤0.01%
365
+5
+1% +$342
AAL icon
950
American Airlines Group
AAL
$9.97B
$23.9K ﹤0.01%
2,261
+12
+0.5% +$181
36 37
38
39 40

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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.