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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
X
1051
DELISTED
US Steel
X
$16.6K ﹤0.01%
392
+10
+3% +$378
VOX icon
1052
Vanguard Communication Services ETF
VOX
$5.84B
$16.5K ﹤0.01%
111
– –
IPAY icon
1053
Amplify Mobile Payments ETF
IPAY
$185M
$16.5K ﹤0.01%
310
– –
MGV icon
1054
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$16.5K ﹤0.01%
128
– –
DFE icon
1055
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$16.5K ﹤0.01%
270
– –
FTSL icon
1056
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$16.5K ﹤0.01%
361
– –
LMBS icon
1057
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$16.5K ﹤0.01%
335
– –
SMG icon
1058
ScottsMiracle-Gro
SMG
$3.59B
$16.5K ﹤0.01%
300
– –
AMBA icon
1059
Ambarella
AMBA
$3.62B
$16.4K ﹤0.01%
325
+15
+5% +$1.03K
PIM
1060
Franklin Master Intermediate Income Trust
PIM
$153M
$16.2K ﹤0.01%
4,885
– –
STRL icon
1061
Sterling Infrastructure
STRL
$17B
$16.2K ﹤0.01%
143
+60
+72% +$8.45K
DTH icon
1062
WisdomTree International High Dividend Fund
DTH
$660M
$16.2K ﹤0.01%
381
– –
MILN
1063
Global X Millennial Consumer ETF
MILN
$102M
$16.2K ﹤0.01%
375
-300
-44% -$13.8K
ARGT icon
1064
Global X MSCI Argentina ETF
ARGT
$806M
$16.2K ﹤0.01%
200
– –
XYZ
1065
Block Inc
XYZ
$48.7B
$16K ﹤0.01%
294
-2
-0.7% -$149
NNN icon
1066
NNN REIT
NNN
$8.86B
$15.8K ﹤0.01%
371
+5
+1% +$204
LOGI icon
1067
Logitech
LOGI
$14.9B
$15.5K ﹤0.01%
184
+19
+12% +$1.79K
CVY icon
1068
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$15.2K ﹤0.01%
600
– –
MLI icon
1069
Mueller Industries
MLI
$14.9B
$15.2K ﹤0.01%
400
+150
+60% +$5.99K
FMS icon
1070
Fresenius Medical Care
FMS
$12.6B
$15.2K ﹤0.01%
611
– –
HOG icon
1071
Harley-Davidson
HOG
$2.87B
$15.2K ﹤0.01%
600
– –
TS icon
1072
Tenaris
TS
$26.6B
$15.1K ﹤0.01%
387
-16
-4% -$614
KYN icon
1073
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$15.1K ﹤0.01%
+1,177
New +$15.2K
AIT icon
1074
Applied Industrial Technologies
AIT
$13.1B
$15.1K ﹤0.01%
67
+21
+46% +$5.17K
SHOP icon
1075
Shopify
SHOP
$198B
$15.1K ﹤0.01%
158
+125
+379% +$13.6K
41 42
43
44 45

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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.