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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
BEAM icon
1676
Beam Therapeutics
BEAM
$2.71B
$2.93K ﹤0.01%
150
+25
+20% +$655
WCN
1677
Waste Connections
WCN
$41.9B
$2.93K ﹤0.01%
15
-17
-53% -$3.15K
NMRK icon
1678
Newmark Group
NMRK
$2.73B
$2.92K ﹤0.01%
240
+80
+50% +$1.07K
NATL icon
1679
NCR Atleos
NATL
$3.47B
$2.9K ﹤0.01%
110
-5
-4% -$149
AGX icon
1680
Argan
AGX
$7.91B
$2.89K ﹤0.01%
22
+10
+83% +$1.4K
ZIMV
1681
DELISTED
ZimVie
ZIMV
$2.88K ﹤0.01%
267
-20
-7% -$263
VBTX
1682
DELISTED
Veritex Holdings
VBTX
$2.87K ﹤0.01%
115
+35
+44% +$902
SYNA icon
1683
Synaptics
SYNA
$4.23B
$2.87K ﹤0.01%
45
– –
USO icon
1684
United States Oil Fund
USO
$1.78B
$2.86K ﹤0.01%
37
+6
+19% +$458
QCRH icon
1685
QCR Holdings
QCRH
$1.74B
$2.85K ﹤0.01%
40
+10
+33% +$762
BHF icon
1686
Brighthouse Financial
BHF
$3.39B
$2.84K ﹤0.01%
49
+2
+4% +$112
AVES icon
1687
Avantis Emerging Markets Value ETF
AVES
$1.5B
$2.83K ﹤0.01%
60
– –
HOPE icon
1688
Hope Bancorp
HOPE
$1.85B
$2.83K ﹤0.01%
270
+60
+29% +$673
SHO icon
1689
Sunstone Hotel Investors
SHO
$2.03B
$2.82K ﹤0.01%
300
+125
+71% +$1.36K
TCBK icon
1690
TriCo Bancshares
TCBK
$1.85B
$2.8K ﹤0.01%
70
+15
+27% +$641
MGNI icon
1691
Magnite
MGNI
$3.54B
$2.79K ﹤0.01%
245
+90
+58% +$1.44K
TGI
1692
DELISTED
Triumph Group
TGI
$2.79K ﹤0.01%
110
+30
+38% +$694
ARES icon
1693
Ares Management
ARES
$33B
$2.79K ﹤0.01%
19
+2
+12% +$346
EIG icon
1694
Employers Holdings
EIG
$872M
$2.79K ﹤0.01%
55
+15
+38% +$744
NHC icon
1695
National Healthcare
NHC
$3.49B
$2.78K ﹤0.01%
30
+19
+173% +$1.84K
PRAA icon
1696
PRA Group
PRAA
$774M
$2.78K ﹤0.01%
135
+85
+170% +$1.8K
ARI
1697
Apollo Commercial Real Estate
ARI
$885M
$2.77K ﹤0.01%
290
+140
+93% +$1.33K
AGL icon
1698
Agilon Health
AGL
$1.57B
$2.77K ﹤0.01%
26
+16
+160% +$1.39K
SPNT icon
1699
SiriusPoint
SPNT
$2.72B
$2.77K ﹤0.01%
160
+90
+129% +$1.34K
SYBT icon
1700
Stock Yards Bancorp
SYBT
$2.65B
$2.76K ﹤0.01%
40
+15
+60% +$1.08K
66 67
68
69 70

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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.