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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
CYTK icon
1326
Cytokinetics
CYTK
$10.3B
$6.43K ﹤0.01%
160
+55
+52% +$2.53K
TXNM
1327
TXNM Energy Inc
TXNM
$5.91B
$6.42K ﹤0.01%
120
+50
+71% +$2.51K
BATRK icon
1328
Atlanta Braves Holdings Series B
BATRK
$3.44B
$6.4K ﹤0.01%
160
+85
+113% +$3.32K
EXPD icon
1329
Expeditors International
EXPD
$24.2B
$6.37K ﹤0.01%
53
-13
-20% -$1.5K
POOL icon
1330
Pool Corp
POOL
$7.08B
$6.37K ﹤0.01%
20
-9
-31% -$3.05K
APP icon
1331
Applovin
APP
$106B
$6.36K ﹤0.01%
24
+1
+4% +$345
CHI
1332
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$6.35K ﹤0.01%
+662
New +$7.18K
JXN icon
1333
Jackson Financial
JXN
$9.17B
$6.28K ﹤0.01%
75
-5
-6% -$444
IRTC icon
1334
iRhythm Holdings
IRTC
$4.17B
$6.28K ﹤0.01%
60
+15
+33% +$1.59K
NCLH icon
1335
Norwegian Cruise Line
NCLH
$8.73B
$6.28K ﹤0.01%
331
+60
+22% +$1.45K
PATK icon
1336
Patrick Industries
PATK
$2.76B
$6.26K ﹤0.01%
74
+39
+111% +$3.5K
NSP icon
1337
Insperity
NSP
$1.99B
$6.25K ﹤0.01%
70
+40
+133% +$3.32K
HBI
1338
DELISTED
Hanesbrands
HBI
$6.23K ﹤0.01%
1,080
+155
+17% +$1.09K
ANRO icon
1339
Alto Neuroscience
ANRO
$1.25B
$6.23K ﹤0.01%
2,885
– –
UPST icon
1340
Upstart Holdings
UPST
$2.96B
$6.21K ﹤0.01%
135
+40
+42% +$2.49K
NSIT icon
1341
Insight Enterprises
NSIT
$4.53B
$6.15K ﹤0.01%
41
+11
+37% +$1.77K
AX icon
1342
Axos Financial
AX
$5.8B
$6.13K ﹤0.01%
95
+30
+46% +$2.04K
MC icon
1343
Moelis & Co
MC
$5.07B
$6.13K ﹤0.01%
105
+15
+17% +$1.06K
LCII icon
1344
LCI Industries
LCII
$2.58B
$6.12K ﹤0.01%
70
+40
+133% +$4.02K
ENSG icon
1345
The Ensign Group
ENSG
$10.6B
$6.08K ﹤0.01%
47
+13
+38% +$1.72K
SLG icon
1346
SL Green Realty
SLG
$3.97B
$6.06K ﹤0.01%
105
-840
-89% -$53K
TEX icon
1347
Terex
TEX
$7.76B
$6.04K ﹤0.01%
160
+90
+129% +$3.93K
CCS icon
1348
Century Communities
CCS
$2.01B
$6.04K ﹤0.01%
90
+50
+125% +$3.62K
WSBC icon
1349
WesBanco
WSBC
$4.09B
$6.04K ﹤0.01%
195
+65
+50% +$2.17K
PD icon
1350
PagerDuty
PD
$918M
$6.03K ﹤0.01%
330
+225
+214% +$4.13K
52 53
54
55 56

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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.