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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
SMFG icon
951
Sumitomo Mitsui Financial
SMFG
$166B
$23.8K ﹤0.01%
1,542
+34
+2% +$517
HUBB icon
952
Hubbell
HUBB
$26.8B
$23.8K ﹤0.01%
72
+53
+279% +$20.5K
NWG icon
953
NatWest
NWG
$76.5B
$23.8K ﹤0.01%
1,998
-871
-30% -$9.76K
STE icon
954
Steris
STE
$22.9B
$23.8K ﹤0.01%
105
-8
-7% -$1.76K
ANSS
955
DELISTED
Ansys
ANSS
$23.7K ﹤0.01%
75
+5
+7% +$1.68K
IVLU icon
956
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$23.6K ﹤0.01%
780
– –
TXT icon
957
Textron
TXT
$15B
$23.6K ﹤0.01%
326
+56
+21% +$4.19K
ESLT icon
958
Elbit Systems
ESLT
$36.4B
$23.4K ﹤0.01%
61
– –
SPGM icon
959
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$23.3K ﹤0.01%
373
– –
PTON icon
960
Peloton Interactive
PTON
$2.38B
$23.3K ﹤0.01%
3,685
+180
+5% +$1.41K
WPM icon
961
Wheaton Precious Metals
WPM
$60B
$23.3K ﹤0.01%
300
– –
LYG icon
962
Lloyds Banking Group
LYG
$90B
$23.3K ﹤0.01%
6,094
+691
+13% +$2.29K
PSO icon
963
Pearson
PSO
$9.69B
$23.3K ﹤0.01%
1,453
-43
-3% -$706
AMKR icon
964
Amkor Technology
AMKR
$14.4B
$23.3K ﹤0.01%
1,288
– –
ERIC icon
965
Ericsson
ERIC
$33.5B
$23.2K ﹤0.01%
2,995
-69
-2% -$557
SPEM icon
966
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$23.2K ﹤0.01%
590
– –
LI icon
967
Li Auto
LI
$12B
$22.9K ﹤0.01%
910
– –
FXI icon
968
iShares China Large-Cap ETF
FXI
$4.16B
$22.8K ﹤0.01%
635
-70
-10% -$2.37K
NOV icon
969
NOV
NOV
$7.41B
$22.7K ﹤0.01%
1,493
+25
+2% +$374
IJK icon
970
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$22.7K ﹤0.01%
272
-229
-46% -$20.6K
MCY icon
971
Mercury Insurance
MCY
$5.83B
$22.6K ﹤0.01%
405
+20
+5% +$1.08K
DGS icon
972
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$22.5K ﹤0.01%
466
– –
FDIQ
973
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.6M
$22.5K ﹤0.01%
400
– –
MHK icon
974
Mohawk Industries
MHK
$9.43B
$22.4K ﹤0.01%
196
-15
-7% -$1.79K
FRO icon
975
Frontline
FRO
$9.02B
$22.3K ﹤0.01%
1,500
– –
37 38
39
40 41

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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.