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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
CRVS icon
976
Corvus Pharmaceuticals
CRVS
$1.27B
$22.3K ﹤0.01%
7,000
– –
TOL icon
977
Toll Brothers
TOL
$13.9B
$22.2K ﹤0.01%
210
+10
+5% +$1.2K
LKQ icon
978
LKQ Corp
LKQ
$6.21B
$22.2K ﹤0.01%
521
+335
+180% +$13.3K
SCHB icon
979
Schwab US Broad Market ETF
SCHB
$45.1B
$22K ﹤0.01%
1,020
– –
DEO icon
980
Diageo
DEO
$52.8B
$21.7K ﹤0.01%
207
-518
-71% -$58.5K
KMX icon
981
CarMax
KMX
$8.4B
$21.7K ﹤0.01%
278
+45
+19% +$3.61K
IHI icon
982
iShares US Medical Devices ETF
IHI
$3.46B
$21.4K ﹤0.01%
356
– –
DELL icon
983
Dell
DELL
$320B
$21.2K ﹤0.01%
233
+97
+71% +$10.3K
FIS icon
984
Fidelity National Information Services
FIS
$21.9B
$21.2K ﹤0.01%
284
-47
-14% -$3.53K
MVT
985
DELISTED
BlackRock MuniVest Fund II
MVT
$21.1K ﹤0.01%
2,000
– –
SBAC icon
986
SBA Communications
SBAC
$19.6B
$21.1K ﹤0.01%
96
+15
+19% +$3.14K
RSPN icon
987
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$21K ﹤0.01%
430
– –
RSPH icon
988
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$20.8K ﹤0.01%
700
– –
CPB icon
989
Campbell Soup
CPB
$6.93B
$20.8K ﹤0.01%
520
-425
-45% -$16.7K
FLS icon
990
Flowserve
FLS
$10.1B
$20.8K ﹤0.01%
425
+420
+8,400% +$23.9K
CHKP icon
991
Check Point Software Technologies
CHKP
$13.3B
$20.5K ﹤0.01%
90
+4
+5% +$848
OXY.WS icon
992
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$20.4K ﹤0.01%
739
– –
SCHM icon
993
Schwab US Mid-Cap ETF
SCHM
$15.3B
$20.4K ﹤0.01%
777
+2
+0.3% +$56
APA icon
994
APA Corp
APA
$13.9B
$20.3K ﹤0.01%
967
-1,120
-54% -$24.6K
EL icon
995
Estee Lauder
EL
$31.7B
$20.3K ﹤0.01%
307
-209
-41% -$15.1K
ESGU icon
996
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$20.1K ﹤0.01%
165
-125
-43% -$16.1K
TQQQ icon
997
ProShares UltraPro QQQ
TQQQ
$38.6B
$20.1K ﹤0.01%
700
– –
YUMC icon
998
Yum China
YUMC
$16.2B
$20K ﹤0.01%
385
– –
TEVA icon
999
Teva Pharmaceuticals
TEVA
$43.1B
$20K ﹤0.01%
1,302
-234
-15% -$4.18K
JBL icon
1000
Jabil
JBL
$39.2B
$20K ﹤0.01%
147
+7
+5% +$1.08K
38 39
40
41 42

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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.