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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
GCMG icon
2526
GCM Grosvenor
GCMG
$2.85B
$595 ﹤0.01%
45
+20
+80% +$267
INCO icon
2527
Columbia India Consumer ETF
INCO
$239M
$595 ﹤0.01%
+10
New +$602
SEAT icon
2528
Vivid Seats
SEAT
$80.5M
$592 ﹤0.01%
+10
New +$805
SPCE icon
2529
Virgin Galactic
SPCE
$475M
$591 ﹤0.01%
195
+60
+44% +$263
CUZ icon
2530
Cousins Properties
CUZ
$4.93B
$590 ﹤0.01%
20
+15
+300% +$449
AMWD
2531
DELISTED
American Woodmark
AMWD
$588 ﹤0.01%
10
-10
-50% -$707
ARMK icon
2532
Aramark
ARMK
$16.1B
$587 ﹤0.01%
17
-15
-47% -$553
SLM icon
2533
SLM Corp
SLM
$5.22B
$587 ﹤0.01%
20
+15
+300% +$439
SVC
2534
Service Properties Trust
SVC
$1.06B
$587 ﹤0.01%
45
+23
+105% +$311
TRS icon
2535
TriMas Corp
TRS
$1.39B
$586 ﹤0.01%
25
+5
+25% +$118
SLQT icon
2536
SelectQuote
SLQT
$126M
$585 ﹤0.01%
+175
New +$742
ESAB icon
2537
ESAB
ESAB
$5.29B
$583 ﹤0.01%
+5
New +$609
ARCT icon
2538
Arcturus Therapeutics
ARCT
$223M
$582 ﹤0.01%
55
+20
+57% +$317
CSV icon
2539
Carriage Services
CSV
$555M
$581 ﹤0.01%
15
+5
+50% +$198
JBIO
2540
Jade Biosciences
JBIO
$1.51B
$577 ﹤0.01%
7
– –
LIF
2541
Life360
LIF
$4.09B
$576 ﹤0.01%
+15
New +$647
TNDM icon
2542
Tandem Diabetes Care
TNDM
$1.61B
$575 ﹤0.01%
30
-40
-57% -$1.17K
HLVX
2543
DELISTED
HilleVax
HLVX
$573 ﹤0.01%
395
+110
+39% +$203
EVGO icon
2544
EVgo
EVGO
$519M
$572 ﹤0.01%
215
-65
-23% -$201
FFWM
2545
DELISTED
First Foundation Inc
FFWM
$571 ﹤0.01%
110
+40
+57% +$215
CTOS icon
2546
Custom Truck One Source
CTOS
$2.33B
$570 ﹤0.01%
+135
New +$651
STNG icon
2547
Scorpio Tankers
STNG
$3.93B
$564 ﹤0.01%
15
-35
-70% -$1.57K
GABC icon
2548
German American Bancorp
GABC
$1.92B
$563 ﹤0.01%
15
+10
+200% +$394
HBT icon
2549
HBT Financial
HBT
$1.35B
$560 ﹤0.01%
25
– –
SCHH icon
2550
Schwab US REIT ETF
SCHH
$11.4B
$559 ﹤0.01%
26
– –
100 101
102
103 104

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ACM
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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.