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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
PINE
2576
Alpine Income Property Trust
PINE
$347M
$502 ﹤0.01%
30
+15
+100% +$248
AXS icon
2577
AXIS Capital
AXS
$7.3B
$501 ﹤0.01%
+5
New +$462
AEO icon
2578
American Eagle Outfitters
AEO
$2.73B
$500 ﹤0.01%
43
-45
-51% -$643
FISI icon
2579
Financial Institutions
FISI
$825M
$499 ﹤0.01%
20
+10
+100% +$270
SMP icon
2580
Standard Motor Products
SMP
$870M
$499 ﹤0.01%
20
– –
AXTA icon
2581
Axalta
AXTA
$7.93B
$498 ﹤0.01%
15
+10
+200% +$355
JLL icon
2582
Jones Lang LaSalle
JLL
$17B
$496 ﹤0.01%
2
+1
+100% +$263
SKYT
2583
DELISTED
SkyWater Technology
SKYT
$496 ﹤0.01%
70
+25
+56% +$245
EWCZ
2584
DELISTED
European Wax Center
EWCZ
$494 ﹤0.01%
+125
New +$744
OMER icon
2585
Omeros
OMER
$1.26B
$493 ﹤0.01%
+60
New +$530
ARVN icon
2586
Arvinas
ARVN
$589M
$491 ﹤0.01%
70
+25
+56% +$392
KRC icon
2587
Kilroy Realty
KRC
$4.3B
$491 ﹤0.01%
+15
New +$537
RGLD icon
2588
Royal Gold
RGLD
$19.1B
$491 ﹤0.01%
3
+1
+50% +$147
NXDR
2589
Nextdoor Holdings
NXDR
$998M
$490 ﹤0.01%
320
+210
+191% +$469
THFF icon
2590
First Financial Corp
THFF
$975M
$490 ﹤0.01%
10
+5
+100% +$246
CIVB icon
2591
Civista Bancshares
CIVB
$595M
$489 ﹤0.01%
25
+10
+67% +$205
IBEX icon
2592
IBEX
IBEX
$482M
$487 ﹤0.01%
20
– –
YMAB
2593
DELISTED
Y-mAbs Therapeutics
YMAB
$487 ﹤0.01%
110
+70
+175% +$406
SCI icon
2594
Service Corp International
SCI
$11.3B
$481 ﹤0.01%
6
– –
TTEC icon
2595
TTEC Holdings
TTEC
$77.4M
$477 ﹤0.01%
145
+85
+142% +$314
PBPB
2596
DELISTED
Potbelly
PBPB
$476 ﹤0.01%
50
– –
TRC icon
2597
Tejon Ranch
TRC
$443M
$476 ﹤0.01%
30
+5
+20% +$80
DLX icon
2598
Deluxe
DLX
$1.11B
$474 ﹤0.01%
30
-35
-54% -$663
TPG icon
2599
TPG
TPG
$8.86B
$474 ﹤0.01%
+10
New +$583
GPK icon
2600
Graphic Packaging
GPK
$3.51B
$467 ﹤0.01%
18
-26
-59% -$696
102 103
104
105 106

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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.