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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
MSEX icon
2501
Middlesex Water
MSEX
$1.11B
$641 ﹤0.01%
10
-15
-60% -$815
RYN icon
2502
Rayonier
RYN
$6.51B
$641 ﹤0.01%
24
– –
CYRX icon
2503
CryoPort
CYRX
$758M
$638 ﹤0.01%
105
+75
+250% +$519
VTLE
2504
DELISTED
Vital Energy
VTLE
$637 ﹤0.01%
30
-5
-14% -$145
MLYS icon
2505
Mineralys Therapeutics
MLYS
$2.36B
$635 ﹤0.01%
40
-65
-62% -$748
FTI icon
2506
TechnipFMC
FTI
$29.8B
$634 ﹤0.01%
20
+15
+300% +$450
CRBG icon
2507
Corebridge Financial
CRBG
$15B
$631 ﹤0.01%
20
+15
+300% +$486
WPC icon
2508
W.P. Carey
WPC
$16.2B
$631 ﹤0.01%
10
– –
HOV icon
2509
Hovnanian Enterprises
HOV
$804M
$628 ﹤0.01%
6
-5
-45% -$603
PRME icon
2510
Prime Medicine
PRME
$575M
$627 ﹤0.01%
315
+35
+13% +$89
HONE
2511
DELISTED
HarborOne Bancorp
HONE
$622 ﹤0.01%
60
-20
-25% -$229
MTRX icon
2512
Matrix Service
MTRX
$331M
$622 ﹤0.01%
50
+30
+150% +$402
DOMO icon
2513
Domo
DOMO
$183M
$621 ﹤0.01%
80
+35
+78% +$280
DSP icon
2514
Viant Technology
DSP
$266M
$621 ﹤0.01%
50
– –
PHK
2515
PIMCO High Income Fund
PHK
$865M
$616 ﹤0.01%
+126
New +$619
CPS icon
2516
Cooper-Standard Automotive
CPS
$485M
$613 ﹤0.01%
40
– –
H icon
2517
Hyatt Hotels
H
$16.8B
$613 ﹤0.01%
5
– –
ARKO icon
2518
ARKO Corp
ARKO
$506M
$612 ﹤0.01%
155
+95
+158% +$555
AR icon
2519
Antero Resources
AR
$11.4B
$607 ﹤0.01%
15
+10
+200% +$384
PKE icon
2520
Park Aerospace
PKE
$818M
$605 ﹤0.01%
45
– –
EBF icon
2521
Ennis
EBF
$559M
$603 ﹤0.01%
30
+5
+20% +$104
XSD icon
2522
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$602 ﹤0.01%
3
– –
EGHT icon
2523
8x8 Inc
EGHT
$292M
$600 ﹤0.01%
300
– –
ETWO
2524
DELISTED
E2open Parent Holdings
ETWO
$600 ﹤0.01%
+300
New +$744
RRC icon
2525
Range Resources
RRC
$9.31B
$599 ﹤0.01%
15
+10
+200% +$385
99 100
101
102 103

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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.