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
STWD icon
151
Starwood Property Trust
STWD
$6.17B
$1.9M 0.13%
95,961
+975
+1% +$19.2K
CNI icon
152
Canadian National Railway
CNI
$76.4B
$1.85M 0.12%
18,949
+1
+0% +$101
NVS icon
153
Novartis
NVS
$294B
$1.84M 0.12%
16,533
-149
-0.9% -$15.9K
HPS
154
John Hancock Preferred Income Fund III
HPS
$462M
$1.83M 0.12%
121,900
-28,300
-19% -$427K
EXC icon
155
Exelon
EXC
$46.2B
$1.82M 0.12%
39,523
-52
-0.1% -$2.17K
DVA icon
156
DaVita
DVA
$11.4B
$1.81M 0.12%
11,865
– –
UBER icon
157
Uber
UBER
$160B
$1.79M 0.12%
24,631
+1,380
+6% +$99.4K
CIEN icon
158
Ciena
CIEN
$54.9B
$1.78M 0.12%
29,453
+8,189
+39% +$647K
PLTR icon
159
Palantir
PLTR
$420B
$1.78M 0.12%
21,068
+12,614
+149% +$1.11M
NI icon
160
NiSource
NI
$20.1B
$1.77M 0.12%
44,053
+36
+0.1% +$1.39K
CTRA
161
DELISTED
Coterra Energy
CTRA
$1.76M 0.12%
60,824
+26
+0% +$725
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.74M 0.12%
33,190
+2,740
+9% +$142K
OKE icon
163
Oneok
OKE
$57.7B
$1.73M 0.12%
17,445
+228
+1% +$22.6K
DPZ icon
164
Domino's
DPZ
$11.8B
$1.72M 0.11%
3,735
+3
+0.1% +$1.36K
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.69M 0.11%
151,273
-26,239
-15% -$299K
AON icon
166
Aon
AON
$75.6B
$1.67M 0.11%
4,174
-2,530
-38% -$970K
PMO
167
Franklin Municipal Opportunities Trust
PMO
$285M
$1.66M 0.11%
163,388
-23,533
-13% -$245K
PPL
168
PPL Corp
PPL
$26.5B
$1.64M 0.11%
45,463
-37
-0.1% -$1.25K
D icon
169
Dominion Energy
D
$59.9B
$1.64M 0.11%
29,209
+1,025
+4% +$56.4K
BNY
170
Bank of New York Mellon
BNY
$109B
$1.62M 0.11%
19,303
-24
-0.1% -$2.02K
SCHW
171
Charles Schwab
SCHW
$186B
$1.61M 0.11%
20,548
-297
-1% -$23.3K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.11%
2
– –
AEE icon
173
Ameren
AEE
$29.8B
$1.58M 0.11%
15,780
-26
-0.2% -$2.5K
GLW icon
174
Corning
GLW
$137B
$1.56M 0.1%
34,154
-261
-0.8% -$12.9K
NVG icon
175
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.56M 0.1%
126,246
-14,441
-10% -$181K
5 6
7
8 9

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
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 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.