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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
MRNA icon
1101
Moderna
MRNA
$25.2B
$13.4K ﹤0.01%
474
-107
-18% -$3.8K
FNDF icon
1102
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$13.4K ﹤0.01%
371
– –
SPXC icon
1103
SPX Corp
SPXC
$10.9B
$13.4K ﹤0.01%
104
+54
+108% +$7.74K
GMAB icon
1104
Genmab
GMAB
$19.2B
$13.4K ﹤0.01%
683
-201
-23% -$4.22K
IYC icon
1105
iShares US Consumer Discretionary ETF
IYC
$1.22B
$13.2K ﹤0.01%
150
– –
GSLC icon
1106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$13.1K ﹤0.01%
119
– –
LYV icon
1107
Live Nation Entertainment
LYV
$43.5B
$13.1K ﹤0.01%
100
+28
+39% +$3.82K
ONB icon
1108
Old National Bancorp
ONB
$10.3B
$13K ﹤0.01%
615
+250
+68% +$5.63K
IYJ icon
1109
iShares US Industrials ETF
IYJ
$1.96B
$13K ﹤0.01%
100
– –
WU icon
1110
Western Union
WU
$2.29B
$13K ﹤0.01%
1,228
+3
+0.2% +$32
EXLS icon
1111
EXL Service
EXLS
$5.22B
$13K ﹤0.01%
275
+90
+49% +$4.33K
MBC icon
1112
MasterBrand
MBC
$1.89B
$12.9K ﹤0.01%
991
+135
+16% +$2.05K
BLOK icon
1113
Amplify Blockchain Technology ETF
BLOK
$1.07B
$12.9K ﹤0.01%
350
– –
MUC icon
1114
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$12.9K ﹤0.01%
1,204
+17
+1% +$184
CNO icon
1115
CNO Financial Group
CNO
$5.07B
$12.8K ﹤0.01%
308
+75
+32% +$3K
UTF icon
1116
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$12.8K ﹤0.01%
500
– –
NLR icon
1117
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$12.8K ﹤0.01%
174
– –
IAF
1118
abrdn Australia Equity Fund
IAF
$127M
$12.7K ﹤0.01%
1,047
-168
-14% -$2.14K
WDS icon
1119
Woodside Energy
WDS
$43.3B
$12.6K ﹤0.01%
872
-653
-43% -$9.94K
NDSN icon
1120
Nordson
NDSN
$17.2B
$12.5K ﹤0.01%
62
+54
+675% +$11.4K
HALO icon
1121
Halozyme
HALO
$11.4B
$12.4K ﹤0.01%
195
+130
+200% +$7.55K
SSB icon
1122
SouthState Bank Corp
SSB
$10.8B
$12.4K ﹤0.01%
134
+64
+91% +$6.3K
PCK
1123
DELISTED
Pimco California Municipal Income Fund II
PCK
$12.4K ﹤0.01%
2,200
– –
PDEC icon
1124
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
$12.4K ﹤0.01%
330
– –
HQY icon
1125
HealthEquity
HQY
$8.76B
$12.4K ﹤0.01%
140
+40
+40% +$4.1K
43 44
45
46 47

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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.