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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
SON icon
3051
Sonoco
SON
$5.74B
– –
-10
Closed -$489
SVV icon
3052
Savers
SVV
$1.65B
– –
-30
Closed -$308
TFSL icon
3053
TFS Financial
TFSL
$4.89B
– –
-46
Closed -$578
THO icon
3054
Thor Industries
THO
$4.11B
– –
-3
Closed -$287
TNGX icon
3055
Tango Therapeutics
TNGX
$4.31B
– –
-40
Closed -$124
TRUE
3056
DELISTED
TrueCar
TRUE
– –
-40
Closed -$149
TSHA icon
3057
Taysha Gene Therapies
TSHA
$2.05B
– –
-130
Closed -$225
URNM icon
3058
Sprott Uranium Miners ETF
URNM
$2.03B
– –
-4
Closed -$161
UTMD icon
3059
Utah Medical Products
UTMD
$230M
– –
-5
Closed -$307
VEL icon
3060
Velocity Financial
VEL
$711M
– –
-5
Closed -$98
VIST icon
3061
Vista Energy
VIST
$7.31B
– –
-7
Closed -$379
VVV icon
3062
Valvoline
VVV
$4.25B
– –
-162
Closed -$5.86K
WEX icon
3063
WEX
WEX
$6.48B
– –
-10
Closed -$1.75K
WLK icon
3064
Westlake Corp
WLK
$10.1B
– –
-45
Closed -$5.16K
WTI icon
3065
W&T Offshore
WTI
$555M
– –
-125
Closed -$208
WBTN
3066
WEBTOON Entertainment Inc
WBTN
$1.17B
– –
-40
Closed -$543
NAGE
3067
Niagen Bioscience
NAGE
$242M
– –
-40
Closed -$212
BECN
3068
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-70
Closed -$7.11K
ALTR
3069
DELISTED
Altair Engineering Inc
ALTR
– –
-60
Closed -$6.55K
AZPN
3070
DELISTED
Aspen Technology Inc
AZPN
– –
-1
Closed -$250
ALTM
3071
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,410
Closed -$7.23K
CFB
3072
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-70
Closed -$1.06K
PFC
3073
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-30
Closed -$767
MTTR
3074
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-265
Closed -$1.26K
NARI
3075
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-65
Closed -$3.32K
120 121 122
123
124

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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.