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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
AVNT icon
1451
Avient
AVNT
$4.23B
$4.83K ﹤0.01%
130
+105
+420% +$4.34K
MARA icon
1452
Marathon Digital Holdings
MARA
$3.53B
$4.83K ﹤0.01%
420
+110
+35% +$1.75K
TEM
1453
Tempus AI
TEM
$9.39B
$4.82K ﹤0.01%
100
– –
CNS icon
1454
Cohen & Steers
CNS
$4.36B
$4.82K ﹤0.01%
60
+25
+71% +$2.13K
SKYW icon
1455
Skywest
SKYW
$4.14B
$4.8K ﹤0.01%
55
+15
+38% +$1.53K
GHC icon
1456
Graham Holdings Company
GHC
$5.04B
$4.8K ﹤0.01%
5
+3
+150% +$2.79K
RELY icon
1457
Remitly
RELY
$5.5B
$4.78K ﹤0.01%
230
+65
+39% +$1.49K
DES icon
1458
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$4.77K ﹤0.01%
149
+75
+101% +$2.52K
RYTM icon
1459
Rhythm Pharmaceuticals
RYTM
$8B
$4.77K ﹤0.01%
90
+25
+38% +$1.39K
HAE icon
1460
Haemonetics
HAE
$4.14B
$4.77K ﹤0.01%
75
+15
+25% +$1.02K
VFL
1461
DELISTED
abrdn National Municipal Income Fund
VFL
$4.77K ﹤0.01%
470
– –
RDUS
1462
DELISTED
Radius Recycling
RDUS
$4.76K ﹤0.01%
165
+115
+230% +$1.85K
SLVM icon
1463
Sylvamo
SLVM
$1.52B
$4.76K ﹤0.01%
71
+30
+73% +$2.19K
KFY icon
1464
Korn Ferry
KFY
$4.31B
$4.75K ﹤0.01%
70
+15
+27% +$1.01K
MZTI
1465
The Marzetti Company
MZTI
$3.17B
$4.72K ﹤0.01%
27
+16
+145% +$2.88K
SFNC icon
1466
Simmons First National
SFNC
$3.47B
$4.72K ﹤0.01%
230
+60
+35% +$1.3K
WAFD icon
1467
WaFd
WAFD
$2.8B
$4.72K ﹤0.01%
165
+110
+200% +$3.26K
EPAC icon
1468
Enerpac Tool Group
EPAC
$1.88B
$4.71K ﹤0.01%
105
+50
+91% +$2.22K
LEVI icon
1469
Levi Strauss
LEVI
$8.64B
$4.68K ﹤0.01%
300
– –
PRCT icon
1470
Procept Biorobotics
PRCT
$1.24B
$4.66K ﹤0.01%
80
+45
+129% +$3.07K
CCC
1471
CCC Intelligent Solutions
CCC
$4.11B
$4.64K ﹤0.01%
514
-87
-14% -$903
MMS icon
1472
Maximus
MMS
$2.9B
$4.64K ﹤0.01%
68
-25
-27% -$1.78K
ACA icon
1473
Arcosa
ACA
$7.13B
$4.63K ﹤0.01%
60
– –
RS icon
1474
Reliance Steel & Aluminium
RS
$21.7B
$4.62K ﹤0.01%
16
-1
-6% -$286
TOWN icon
1475
Towne Bank
TOWN
$3.5B
$4.62K ﹤0.01%
135
+75
+125% +$2.64K
57 58
59
60 61

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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.