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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
CUBI icon
1701
Customers Bancorp
CUBI
$2.82B
$2.76K ﹤0.01%
55
+20
+57% +$1.05K
VRTS icon
1702
Virtus Investment Partners
VRTS
$1.13B
$2.76K ﹤0.01%
16
+14
+700% +$2.67K
OI icon
1703
O-I Glass
OI
$1.05B
$2.75K ﹤0.01%
240
+215
+860% +$2.45K
SMTC icon
1704
Semtech
SMTC
$12.8B
$2.75K ﹤0.01%
80
-20
-20% -$987
BLDR icon
1705
Builders FirstSource
BLDR
$7.84B
$2.75K ﹤0.01%
22
-15
-41% -$2.18K
HSIC icon
1706
Henry Schein
HSIC
$10.1B
$2.74K ﹤0.01%
40
+5
+14% +$369
ACLS icon
1707
Axcelis
ACLS
$4.33B
$2.73K ﹤0.01%
55
+25
+83% +$1.58K
BBSI icon
1708
Barrett Business Services
BBSI
$779M
$2.72K ﹤0.01%
66
+25
+61% +$1.04K
ADEA icon
1709
Adeia
ADEA
$3.26B
$2.71K ﹤0.01%
205
+50
+32% +$696
SBH icon
1710
Sally Beauty Holdings
SBH
$1.55B
$2.71K ﹤0.01%
300
+115
+62% +$1.13K
MOS icon
1711
The Mosaic Company
MOS
$6.98B
$2.7K ﹤0.01%
100
-295
-75% -$7.8K
TVTX icon
1712
Travere Therapeutics
TVTX
$5.75B
$2.69K ﹤0.01%
150
+40
+36% +$812
RXO icon
1713
RXO
RXO
$3.89B
$2.67K ﹤0.01%
140
+54
+63% +$1.18K
LMND icon
1714
Lemonade
LMND
$4.12B
$2.67K ﹤0.01%
85
+20
+31% +$688
PBI icon
1715
Pitney Bowes
PBI
$2.25B
$2.67K ﹤0.01%
295
+80
+37% +$725
CABO icon
1716
Cable One
CABO
$204M
$2.66K ﹤0.01%
10
+1
+11% +$292
TBBK icon
1717
The Bancorp
TBBK
$2.84B
$2.64K ﹤0.01%
50
– –
EWTX icon
1718
Edgewise Therapeutics
EWTX
$4.64B
$2.64K ﹤0.01%
120
+30
+33% +$787
SCHR
1719
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.63K ﹤0.01%
106
+10
+10% +$245
HCKT icon
1720
Hackett Group
HCKT
$273M
$2.63K ﹤0.01%
90
+55
+157% +$1.65K
ALKT icon
1721
Alkami Technology
ALKT
$2.18B
$2.63K ﹤0.01%
100
+40
+67% +$1.26K
CZR icon
1722
Caesars Entertainment
CZR
$6.06B
$2.63K ﹤0.01%
105
-440
-81% -$14.3K
WASH icon
1723
Washington Trust Bancorp
WASH
$770M
$2.62K ﹤0.01%
85
+55
+183% +$1.74K
CENTA icon
1724
Central Garden & Pet Co Class A
CENTA
$2.42B
$2.62K ﹤0.01%
80
+20
+33% +$635
PDM
1725
Piedmont Realty Trust
PDM
$1.2B
$2.62K ﹤0.01%
355
-55
-13% -$435
67 68
69
70 71

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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.