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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
CTO
1001
CTO Realty Growth
CTO
$826M
$20K ﹤0.01%
1,035
+15
+1% +$291
E icon
1002
ENI
E
$78.9B
$19.9K ﹤0.01%
645
-128
-17% -$3.73K
AAON icon
1003
Aaon
AAON
$7.49B
$19.9K ﹤0.01%
255
+170
+200% +$17.5K
BOTZ icon
1004
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$19.9K ﹤0.01%
700
– –
SPHQ icon
1005
Invesco S&P 500 Quality ETF
SPHQ
$20B
$19.9K ﹤0.01%
300
– –
PUK icon
1006
Prudential
PUK
$34.3B
$19.9K ﹤0.01%
925
-140
-13% -$2.51K
TIPT icon
1007
Tiptree Inc
TIPT
$670M
$19.8K ﹤0.01%
820
+45
+6% +$957
KIM icon
1008
Kimco Realty
KIM
$16.3B
$19.6K ﹤0.01%
924
-90
-9% -$1.97K
NWSA icon
1009
News Corp Class A
NWSA
$15.5B
$19.6K ﹤0.01%
720
+180
+33% +$5.04K
INOD icon
1010
Innodata
INOD
$1.98B
$19.4K ﹤0.01%
540
+15
+3% +$659
BIDD
1011
iShares International Dividend Active ETF
BIDD
$423M
$19.3K ﹤0.01%
747
– –
MUNI icon
1012
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$19.3K ﹤0.01%
375
– –
AME icon
1013
Ametek
AME
$58.8B
$19.3K ﹤0.01%
112
-9
-7% -$1.64K
RVTY icon
1014
Revvity
RVTY
$13B
$19.3K ﹤0.01%
182
+2
+1% +$231
RBLX icon
1015
Roblox
RBLX
$25.9B
$18.9K ﹤0.01%
325
+8
+3% +$503
CHWY icon
1016
Chewy
CHWY
$9.07B
$18.9K ﹤0.01%
580
– –
CFG icon
1017
Citizens Financial Group
CFG
$31.2B
$18.8K ﹤0.01%
460
+59
+15% +$2.63K
AA icon
1018
Alcoa
AA
$13.3B
$18.8K ﹤0.01%
617
+15
+2% +$525
GNW icon
1019
Genworth Financial
GNW
$3.77B
$18.8K ﹤0.01%
2,646
+2,151
+435% +$15K
KTOS icon
1020
Kratos Defense & Security Solutions
KTOS
$11.7B
$18.7K ﹤0.01%
630
-1,955
-76% -$59.3K
BIIB icon
1021
Biogen
BIIB
$31.1B
$18.6K ﹤0.01%
136
-63
-32% -$9.01K
COO icon
1022
Cooper Companies
COO
$14.9B
$18.4K ﹤0.01%
218
-22
-9% -$1.97K
INSM icon
1023
Insmed
INSM
$27.8B
$18.3K ﹤0.01%
240
+85
+55% +$6.5K
CALF icon
1024
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$18.2K ﹤0.01%
485
-226
-32% -$9.37K
QUS icon
1025
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$18.2K ﹤0.01%
116
– –
39 40
41
42 43

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MMEA
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SFI
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LP
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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.