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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
AMRC icon
2726
Ameresco
AMRC
$1.48B
$302 ﹤0.01%
25
+5
+25% +$91
MTSI icon
2727
MACOM Technology Solutions
MTSI
$24B
$301 ﹤0.01%
3
– –
KRO icon
2728
KRONOS Worldwide
KRO
$982M
$299 ﹤0.01%
40
-25
-38% -$220
LFMD icon
2729
LifeMD
LFMD
$163M
$299 ﹤0.01%
+55
New +$312
SGI
2730
Somnigroup International
SGI
$14B
$299 ﹤0.01%
5
– –
ATR icon
2731
AptarGroup
ATR
$8.43B
$297 ﹤0.01%
2
+1
+100% +$151
LAD icon
2732
Lithia Motors
LAD
$8.28B
$294 ﹤0.01%
+1
New +$341
SPHR icon
2733
Sphere Entertainment
SPHR
$6.33B
$294 ﹤0.01%
9
– –
BLUE
2734
DELISTED
bluebird bio
BLUE
$293 ﹤0.01%
60
+15
+33% +$90
OXM icon
2735
Oxford Industries
OXM
$546M
$293 ﹤0.01%
5
-15
-75% -$1.08K
BOC icon
2736
Boston Omaha
BOC
$431M
$292 ﹤0.01%
20
– –
MITT
2737
TPG Mortgage Investment Trust
MITT
$214M
$292 ﹤0.01%
40
– –
WEST icon
2738
Westrock Coffee
WEST
$839M
$289 ﹤0.01%
40
– –
R icon
2739
Ryder
R
$10.1B
$288 ﹤0.01%
2
+1
+100% +$156
EE icon
2740
Excelerate Energy
EE
$1.12B
$287 ﹤0.01%
10
– –
PRI icon
2741
Primerica
PRI
$9.63B
$285 ﹤0.01%
1
– –
GTM
2742
ZoomInfo Technologies
GTM
$1.16B
$280 ﹤0.01%
28
– –
BEPC icon
2743
Brookfield Renewable
BEPC
$6.65B
$279 ﹤0.01%
10
– –
CNXC icon
2744
Concentrix
CNXC
$1.51B
$278 ﹤0.01%
+5
New +$239
URGN icon
2745
UroGen Pharma
URGN
$2.37B
$277 ﹤0.01%
25
-55
-69% -$586
GOGO icon
2746
Gogo Inc
GOGO
$383M
$276 ﹤0.01%
32
+30
+1,500% +$235
MCBS icon
2747
MetroCity Bankshares
MCBS
$1.04B
$276 ﹤0.01%
10
– –
ARDT
2748
Ardent Health
ARDT
$1.56B
$275 ﹤0.01%
+20
New +$292
AMBP icon
2749
Ardagh Metal Packaging
AMBP
$3.13B
$272 ﹤0.01%
90
+15
+20% +$42
FAN icon
2750
First Trust Global Wind Energy ETF
FAN
$285M
$270 ﹤0.01%
18
– –
108 109
110
111 112

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SFI
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CCM
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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.