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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
UBSI icon
1376
United Bankshares
UBSI
$6.71B
$5.72K ﹤0.01%
165
+45
+38% +$1.65K
AEIS icon
1377
Advanced Energy
AEIS
$13.2B
$5.72K ﹤0.01%
60
-5
-8% -$571
CVCO icon
1378
Cavco Industries
CVCO
$4.65B
$5.72K ﹤0.01%
11
+3
+38% +$1.51K
BOX icon
1379
Box
BOX
$4.54B
$5.71K ﹤0.01%
185
+75
+68% +$2.43K
WSFS icon
1380
WSFS Financial
WSFS
$4.17B
$5.71K ﹤0.01%
110
+50
+83% +$2.69K
ITGR icon
1381
Integer Holdings
ITGR
$4.26B
$5.66K ﹤0.01%
48
-3
-6% -$393
FFBC icon
1382
First Financial Bancorp
FFBC
$3.61B
$5.62K ﹤0.01%
225
+90
+67% +$2.4K
WST icon
1383
West Pharmaceutical
WST
$24.5B
$5.6K ﹤0.01%
25
-31
-55% -$8.54K
CATY icon
1384
Cathay General Bancorp
CATY
$4.33B
$5.59K ﹤0.01%
130
+40
+44% +$1.84K
ACLX
1385
DELISTED
Arcellx
ACLX
$5.58K ﹤0.01%
85
+40
+89% +$2.71K
UNF icon
1386
Unifirst Corp
UNF
$5.19B
$5.57K ﹤0.01%
32
+20
+167% +$4.17K
FSLR icon
1387
First Solar
FSLR
$24.3B
$5.56K ﹤0.01%
44
-5
-10% -$781
FBP icon
1388
First Bancorp
FBP
$4.53B
$5.56K ﹤0.01%
290
+200
+222% +$3.88K
NWE icon
1389
NorthWestern Energy
NWE
$4.42B
$5.56K ﹤0.01%
96
+30
+45% +$1.63K
REG icon
1390
Regency Centers
REG
$14B
$5.53K ﹤0.01%
75
-15
-17% -$1.09K
ESS icon
1391
Essex Property Trust
ESS
$18.5B
$5.52K ﹤0.01%
18
+13
+260% +$3.8K
FLOT icon
1392
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.51K ﹤0.01%
108
– –
URBN icon
1393
Urban Outfitters
URBN
$6.68B
$5.5K ﹤0.01%
105
+35
+50% +$1.92K
GOLF icon
1394
Acushnet Holdings
GOLF
$5.24B
$5.49K ﹤0.01%
80
+35
+78% +$2.38K
VUSB icon
1395
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$5.48K ﹤0.01%
110
-1,031
-90% -$51.3K
FINX icon
1396
Global X FinTech ETF
FINX
$171M
$5.46K ﹤0.01%
198
– –
ABM icon
1397
ABM Industries
ABM
$2.83B
$5.45K ﹤0.01%
115
+80
+229% +$4.12K
AZZ icon
1398
AZZ Inc
AZZ
$4.55B
$5.43K ﹤0.01%
65
+30
+86% +$2.68K
SCHI icon
1399
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$5.43K ﹤0.01%
242
– –
HL icon
1400
Hecla Mining
HL
$12.3B
$5.42K ﹤0.01%
975
+445
+84% +$2.47K
54 55
56
57 58

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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.