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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
BGC icon
1426
BGC Group
BGC
$5.29B
$5.09K ﹤0.01%
555
+285
+106% +$2.67K
CVBF icon
1427
CVB Financial
CVBF
$4.08B
$5.08K ﹤0.01%
275
+60
+28% +$1.2K
GT icon
1428
Goodyear
GT
$1.75B
$5.04K ﹤0.01%
545
+240
+79% +$2.19K
SIGI icon
1429
Selective Insurance
SIGI
$5.63B
$5.04K ﹤0.01%
55
-5
-8% -$438
EUAD
1430
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
$5.03K ﹤0.01%
+150
New +$4.42K
GNL icon
1431
Global Net Lease
GNL
$1.85B
$5.03K ﹤0.01%
625
+245
+64% +$1.84K
HURN icon
1432
Huron Consulting
HURN
$2.42B
$5.02K ﹤0.01%
35
+5
+17% +$673
SBCF icon
1433
Seacoast Banking Corp of Florida
SBCF
$3.49B
$5.02K ﹤0.01%
195
+55
+39% +$1.5K
LEU icon
1434
Centrus Energy
LEU
$3.8B
$4.98K ﹤0.01%
80
+5
+7% +$421
IDV icon
1435
iShares International Select Dividend ETF
IDV
$8.59B
$4.96K ﹤0.01%
160
– –
PCH
1436
DELISTED
PotlatchDeltic
PCH
$4.96K ﹤0.01%
110
+75
+214% +$3.29K
GRBK icon
1437
Green Brick Partners
GRBK
$3.03B
$4.96K ﹤0.01%
85
+65
+325% +$3.84K
WK icon
1438
Workiva
WK
$3.87B
$4.93K ﹤0.01%
65
+10
+18% +$944
GKOS icon
1439
Glaukos
GKOS
$10.9B
$4.92K ﹤0.01%
50
-5
-9% -$667
RNST icon
1440
Renasant Corp
RNST
$3.97B
$4.92K ﹤0.01%
145
+30
+26% +$1.08K
WNS
1441
DELISTED
WNS Holdings
WNS
$4.92K ﹤0.01%
80
+35
+78% +$2K
U icon
1442
Unity
U
$20.4B
$4.9K ﹤0.01%
250
+5
+2% +$113
SITM icon
1443
SiTime
SITM
$21.3B
$4.89K ﹤0.01%
32
+3
+10% +$576
BUR icon
1444
Burford Capital
BUR
$968M
$4.89K ﹤0.01%
370
+205
+124% +$2.88K
AGM icon
1445
Federal Agricultural Mortgage
AGM
$2.51B
$4.88K ﹤0.01%
26
+11
+73% +$2.16K
FRSH icon
1446
Freshworks
FRSH
$3.47B
$4.87K ﹤0.01%
345
+180
+109% +$3.02K
NMIH icon
1447
NMI Holdings
NMIH
$3.42B
$4.87K ﹤0.01%
135
+55
+69% +$2K
SWTX
1448
DELISTED
SpringWorks Therapeutics
SWTX
$4.85K ﹤0.01%
110
+15
+16% +$690
ATRC icon
1449
AtriCure
ATRC
$2.25B
$4.84K ﹤0.01%
150
+45
+43% +$1.67K
RAMP icon
1450
LiveRamp
RAMP
$2.3B
$4.84K ﹤0.01%
185
+25
+16% +$765
56 57
58
59 60

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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.