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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
FCNCA icon
1576
First Citizens BancShares
FCNCA
$25.8B
$3.71K ﹤0.01%
2
– –
TRN icon
1577
Trinity Industries
TRN
$2.36B
$3.7K ﹤0.01%
132
+10
+8% +$335
FERG icon
1578
Ferguson
FERG
$47.7B
$3.69K ﹤0.01%
23
-3
-12% -$520
CLB icon
1579
Core Laboratories
CLB
$580M
$3.67K ﹤0.01%
245
+75
+44% +$1.26K
REZI icon
1580
Resideo Technologies
REZI
$3.11B
$3.66K ﹤0.01%
207
+15
+8% +$308
VRNT
1581
DELISTED
Verint Systems
VRNT
$3.66K ﹤0.01%
205
+125
+156% +$2.99K
DY icon
1582
Dycom Industries
DY
$12.5B
$3.66K ﹤0.01%
24
-4
-14% -$689
ACAD icon
1583
Acadia Pharmaceuticals
ACAD
$4.87B
$3.65K ﹤0.01%
220
+50
+29% +$908
NBHC icon
1584
National Bank Holdings
NBHC
$1.94B
$3.64K ﹤0.01%
95
+75
+375% +$3.12K
VRP icon
1585
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.64K ﹤0.01%
150
– –
PRK icon
1586
Park National Corp
PRK
$3.75B
$3.63K ﹤0.01%
24
+16
+200% +$2.63K
BL icon
1587
BlackLine
BL
$1.77B
$3.63K ﹤0.01%
75
-10
-12% -$548
ANAB icon
1588
AnaptysBio
ANAB
$1.71B
$3.63K ﹤0.01%
195
+185
+1,850% +$3.09K
HI
1589
DELISTED
Hillenbrand
HI
$3.62K ﹤0.01%
150
+20
+15% +$608
HLX icon
1590
Helix Energy Solutions
HLX
$1.55B
$3.62K ﹤0.01%
435
+320
+278% +$2.69K
TARS icon
1591
Tarsus Pharmaceuticals
TARS
$3.04B
$3.6K ﹤0.01%
70
+20
+40% +$989
ZETA icon
1592
Zeta Global
ZETA
$7.3B
$3.59K ﹤0.01%
265
+65
+33% +$1.16K
VCEL icon
1593
Vericel Corp
VCEL
$2.27B
$3.57K ﹤0.01%
80
+25
+45% +$1.34K
AESI icon
1594
Atlas Energy Solutions
AESI
$1.55B
$3.57K ﹤0.01%
200
+100
+100% +$2.08K
NGVT icon
1595
Ingevity
NGVT
$2.58B
$3.56K ﹤0.01%
90
+50
+125% +$2.21K
SWKS icon
1596
Skyworks Solutions
SWKS
$10.4B
$3.56K ﹤0.01%
55
-36
-40% -$2.74K
CHEF icon
1597
Chefs' Warehouse
CHEF
$4.54B
$3.54K ﹤0.01%
65
+20
+44% +$1.11K
NAVI icon
1598
Navient
NAVI
$838M
$3.54K ﹤0.01%
280
+160
+133% +$2.19K
IVT icon
1599
InvenTrust Properties
IVT
$2.62B
$3.52K ﹤0.01%
120
+50
+71% +$1.47K
AIV
1600
Aimco
AIV
$385M
$3.52K ﹤0.01%
400
+155
+63% +$1.38K
62 63
64
65 66

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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.