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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
IDCC icon
1226
InterDigital
IDCC
$8.87B
$8.27K ﹤0.01%
40
+11
+38% +$2.21K
W icon
1227
Wayfair
W
$13.9B
$8.23K ﹤0.01%
257
– –
SR icon
1228
Spire
SR
$4.9B
$8.22K ﹤0.01%
105
+55
+110% +$4.02K
STM icon
1229
STMicroelectronics
STM
$48.5B
$8.21K ﹤0.01%
374
-486
-57% -$11.9K
ENVA icon
1230
Enova International
ENVA
$6.61B
$8.21K ﹤0.01%
85
+40
+89% +$4.12K
PCG icon
1231
PG&E
PCG
$39.3B
$8.18K ﹤0.01%
476
-1,519
-76% -$25.2K
STIP icon
1232
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.17K ﹤0.01%
+79
New +$8.05K
DOCU
1233
DocuSign
DOCU
$11.8B
$8.14K ﹤0.01%
100
– –
SHYG icon
1234
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.12K ﹤0.01%
191
– –
NRG icon
1235
NRG Energy
NRG
$26.5B
$8.11K ﹤0.01%
85
+14
+20% +$1.42K
AER icon
1236
AerCap
AER
$24B
$8.07K ﹤0.01%
79
+14
+22% +$1.39K
XAR icon
1237
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
$8.04K ﹤0.01%
50
– –
BERY
1238
DELISTED
Berry Global Group, Inc.
BERY
$8.03K ﹤0.01%
115
-25
-18% -$1.74K
ROM icon
1239
ProShares Ultra Technology
ROM
$1.32B
$8.02K ﹤0.01%
150
– –
RUSHA icon
1240
Rush Enterprises Class A
RUSHA
$9.6B
$8.01K ﹤0.01%
150
+75
+100% +$4.3K
AROC icon
1241
Archrock
AROC
$6.08B
$8K ﹤0.01%
305
+160
+110% +$4.32K
SANM icon
1242
Sanmina
SANM
$11.3B
$8K ﹤0.01%
105
+45
+75% +$3.65K
GRFS
1243
Grifois
GRFS
$5.29B
$7.99K ﹤0.01%
1,123
-530
-32% -$4K
FELE icon
1244
Franklin Electric
FELE
$4.68B
$7.98K ﹤0.01%
85
+50
+143% +$4.97K
JNPR
1245
DELISTED
Juniper Networks
JNPR
$7.96K ﹤0.01%
220
-30
-12% -$1.1K
LUMN icon
1246
Lumen
LUMN
$6.93B
$7.94K ﹤0.01%
2,025
+215
+12% +$1.07K
FFIN icon
1247
First Financial Bankshares
FFIN
$5.06B
$7.9K ﹤0.01%
220
+105
+91% +$3.85K
CADE
1248
DELISTED
Cadence Bank
CADE
$7.89K ﹤0.01%
260
+30
+13% +$994
BKH icon
1249
Black Hills Corp
BKH
$5.66B
$7.88K ﹤0.01%
130
+25
+24% +$1.48K
FRDM icon
1250
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$7.82K ﹤0.01%
223
– –
48 49
50
51 52

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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.