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
ACI icon
176
Albertsons Companies
ACI
$5.95B
$1.54M 0.1%
69,821
+5
+0% +$103
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.52M 0.1%
26,797
– –
ALLY icon
178
Ally Financial
ALLY
$13.4B
$1.51M 0.1%
41,299
+16
+0% +$589
CMCSA icon
179
Comcast
CMCSA
$91B
$1.5M 0.1%
40,534
-2,875
-7% -$104K
REXR icon
180
Rexford Industrial Realty
REXR
$8.07B
$1.49M 0.1%
38,039
+20
+0.1% +$801
IGE icon
181
iShares North American Natural Resources ETF
IGE
$784M
$1.48M 0.1%
32,535
-595
-2% -$26.5K
MA icon
182
Mastercard
MA
$492B
$1.48M 0.1%
2,696
-97
-3% -$52.8K
IQI icon
183
Invesco Quality Municipal Securities
IQI
$534M
$1.47M 0.1%
152,002
-28,627
-16% -$283K
OBDC icon
184
Blue Owl Capital
OBDC
$5.76B
$1.46M 0.1%
99,299
+95,300
+2,383% +$1.43M
IWM icon
185
iShares Russell 2000 ETF
IWM
$81.8B
$1.44M 0.1%
7,227
+65
+0.9% +$14.1K
URI icon
186
United Rentals
URI
$71.2B
$1.44M 0.1%
2,294
-126
-5% -$86.6K
GS icon
187
Goldman Sachs
GS
$301B
$1.43M 0.1%
2,619
-20
-0.8% -$12K
KO icon
188
Coca-Cola
KO
$372B
$1.43M 0.1%
19,957
-24
-0.1% -$1.6K
MDT icon
189
Medtronic
MDT
$116B
$1.42M 0.09%
15,761
+3,587
+29% +$321K
TEL icon
190
TE Connectivity
TEL
$63.3B
$1.4M 0.09%
9,909
-19
-0.2% -$2.81K
NZF icon
191
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.39M 0.09%
113,410
-17,119
-13% -$213K
J icon
192
Jacobs Solutions
J
$17.3B
$1.38M 0.09%
11,562
-79
-0.7% -$10.2K
MO icon
193
Altria Group
MO
$109B
$1.38M 0.09%
22,962
-109
-0.5% -$5.95K
MYD
194
DELISTED
BlackRock MuniYield Fund
MYD
$1.38M 0.09%
130,400
– –
SPGI icon
195
S&P Global
SPGI
$120B
$1.35M 0.09%
2,657
+32
+1% +$16.4K
PMM
196
Franklin Managed Municipal Income Trust
PMM
$273M
$1.34M 0.09%
218,067
-29,000
-12% -$180K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.33M 0.09%
17,425
– –
WRB icon
198
W.R. Berkley
WRB
$26B
$1.33M 0.09%
18,730
+31
+0.2% +$1.9K
KBR icon
199
KBR
KBR
$4.74B
$1.33M 0.09%
26,709
-77
-0.3% -$4.11K
ARCC icon
200
Ares Capital
ARCC
$14.3B
$1.32M 0.09%
59,547
+3,315
+6% +$75.2K
6 7
8
9 10

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.