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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
WT icon
126
WisdomTree
WT
$3.33B
$2.45M 0.16%
274,158
+29,395
+12% +$274K
ORI icon
127
Old Republic International
ORI
$10.2B
$2.41M 0.16%
61,493
+52
+0.1% +$1.91K
WM icon
128
Waste Management
WM
$90.7B
$2.41M 0.16%
10,414
-401
-4% -$88.8K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$79.9B
$2.39M 0.16%
29,240
+2,835
+11% +$228K
PEP icon
130
PepsiCo
PEP
$189B
$2.38M 0.16%
15,873
+78
+0.5% +$11.6K
CGMS icon
131
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$2.37M 0.16%
86,850
+21,925
+34% +$602K
PNW icon
132
Pinnacle West Capital
PNW
$12.1B
$2.36M 0.16%
24,755
-100
-0.4% -$8.93K
COP icon
133
ConocoPhillips
COP
$151B
$2.32M 0.16%
22,053
-560
-2% -$55.8K
OXY icon
134
Occidental Petroleum
OXY
$59B
$2.31M 0.15%
46,703
+8,415
+22% +$411K
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$2.26M 0.15%
37,078
+120
+0.3% +$7K
NAD icon
136
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.19M 0.15%
190,348
-3,467
-2% -$40.7K
PRDO icon
137
Perdoceo Education
PRDO
$1.95B
$2.15M 0.14%
85,202
-48
-0.1% -$1.27K
IBIT icon
138
iShares Bitcoin Trust
IBIT
$47.2B
$2.14M 0.14%
45,672
+2,390
+6% +$127K
EVN
139
Eaton Vance Municipal Income Trust
EVN
$429M
$2.14M 0.14%
208,100
+3,000
+1% +$31.3K
AXP icon
140
American Express
AXP
$230B
$2.12M 0.14%
7,896
-642
-8% -$190K
TSM icon
141
TSMC
TSM
$2.19T
$2.08M 0.14%
12,507
+56
+0.4% +$10.9K
WFC icon
142
Wells Fargo
WFC
$264B
$2.06M 0.14%
28,699
+352
+1% +$26.4K
CGGO icon
143
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$2.06M 0.14%
72,718
+66,908
+1,152% +$1.99M
CGCB icon
144
Capital Group Core Bond ETF
CGCB
$5.77B
$2.06M 0.14%
78,360
+32,810
+72% +$854K
GDDY icon
145
GoDaddy
GDDY
$11.5B
$2.06M 0.14%
11,412
-6
-0.1% -$1.15K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.03M 0.14%
24,515
+1,310
+6% +$108K
SSNC icon
147
SS&C Technologies
SSNC
$18.7B
$2.02M 0.14%
24,201
-31
-0.1% -$2.57K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.95M 0.13%
15,148
+4,276
+39% +$560K
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.91M 0.13%
19,006
-5,931
-24% -$596K
FANG icon
150
Diamondback Energy
FANG
$56.5B
$1.9M 0.13%
11,876
-457
-4% -$73.7K
4 5
6
7 8

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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.