We are live on ! Find out more
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
ZION icon
1076
Zions Bancorporation
ZION
$10.4B
$15K ﹤0.01%
301
-220
-42% -$11.8K
FTAI icon
1077
FTAI Aviation
FTAI
$22.5B
$15K ﹤0.01%
135
+32
+31% +$3.78K
SE icon
1078
Sea Limited
SE
$75.8B
$14.9K ﹤0.01%
114
+35
+44% +$4.34K
PTEN icon
1079
Patterson-UTI
PTEN
$4.16B
$14.6K ﹤0.01%
1,775
+305
+21% +$2.56K
L icon
1080
Loews
L
$23B
$14.5K ﹤0.01%
158
-7
-4% -$599
QQQJ icon
1081
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
$14.5K ﹤0.01%
500
– –
HACK icon
1082
Amplify Cybersecurity ETF
HACK
$3.06B
$14.4K ﹤0.01%
200
– –
NAC icon
1083
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$14.4K ﹤0.01%
1,277
+24
+2% +$273
CORT icon
1084
Corcept Therapeutics
CORT
$12B
$14.3K ﹤0.01%
125
+40
+47% +$2.44K
RL icon
1085
Ralph Lauren
RL
$23.1B
$14.1K ﹤0.01%
64
+13
+25% +$3.22K
SJT
1086
San Juan Basin Royalty Trust
SJT
$130M
$14K ﹤0.01%
2,537
– –
ETX
1087
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$14K ﹤0.01%
767
+9
+1% +$163
CHRW icon
1088
C.H. Robinson
CHRW
$17.6B
$13.9K ﹤0.01%
136
-5
-4% -$505
EVM
1089
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$13.9K ﹤0.01%
1,495
+19
+1% +$178
IUSV icon
1090
iShares Core S&P US Value ETF
IUSV
$28B
$13.8K ﹤0.01%
150
– –
COOP
1091
DELISTED
Mr. Cooper
COOP
$13.8K ﹤0.01%
115
+45
+64% +$4.7K
DWM icon
1092
WisdomTree International Equity Fund
DWM
$697M
$13.7K ﹤0.01%
235
– –
MGA icon
1093
Magna International
MGA
$18.7B
$13.6K ﹤0.01%
400
– –
MSM icon
1094
MSC Industrial Direct
MSM
$6.75B
$13.6K ﹤0.01%
175
– –
CRS icon
1095
Carpenter Technology
CRS
$26.6B
$13.6K ﹤0.01%
75
+21
+39% +$4.05K
SOFI icon
1096
SoFi Technologies
SOFI
$23.9B
$13.5K ﹤0.01%
1,165
+30
+3% +$432
EQNR icon
1097
Equinor
EQNR
$96.2B
$13.5K ﹤0.01%
511
-232
-31% -$5.62K
RIOT icon
1098
Riot Platforms
RIOT
$7.25B
$13.5K ﹤0.01%
1,894
+120
+7% +$1.24K
TER icon
1099
Teradyne
TER
$64.7B
$13.5K ﹤0.01%
163
-97
-37% -$10.9K
JBTM
1100
JBT Marel
JBTM
$6.07B
$13.4K ﹤0.01%
110
+35
+47% +$4.43K
42 43
44
45 46

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.