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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
HUBG icon
2551
HUB Group
HUBG
$2.46B
$558 ﹤0.01%
15
-65
-81% -$2.71K
PRTA icon
2552
Prothena Corp
PRTA
$475M
$557 ﹤0.01%
45
+10
+29% +$141
CLMB icon
2553
Climb Global Solutions
CLMB
$527M
$554 ﹤0.01%
+20
New +$617
EVCM icon
2554
EverCommerce
EVCM
$1.76B
$554 ﹤0.01%
55
-35
-39% -$356
G icon
2555
Genpact
G
$5.7B
$554 ﹤0.01%
11
+10
+1,000% +$496
PFGC icon
2556
Performance Food Group
PFGC
$16.9B
$550 ﹤0.01%
7
+5
+250% +$417
RLAY icon
2557
Relay Therapeutics
RLAY
$4.4B
$550 ﹤0.01%
210
+90
+75% +$353
HNST icon
2558
The Honest Company
HNST
$544M
$541 ﹤0.01%
115
+40
+53% +$229
SW
2559
Smurfit Westrock
SW
$25.8B
$541 ﹤0.01%
12
– –
FNB icon
2560
FNB Corp
FNB
$6.86B
$538 ﹤0.01%
40
+30
+300% +$440
SFIX
2561
Stitch Fix
SFIX
$474M
$536 ﹤0.01%
165
+50
+43% +$228
TDAY
2562
USA Today Co
TDAY
$1.01B
$535 ﹤0.01%
185
+30
+19% +$125
OLP
2563
One Liberty Properties
OLP
$523M
$525 ﹤0.01%
20
-5
-20% -$131
FMBH icon
2564
First Mid Bancshares
FMBH
$1.38B
$524 ﹤0.01%
15
+5
+50% +$184
ONL
2565
Orion Office REIT
ONL
$161M
$524 ﹤0.01%
245
– –
CIO
2566
DELISTED
City Office REIT
CIO
$519 ﹤0.01%
100
– –
ECPG icon
2567
Encore Capital Group
ECPG
$2.07B
$514 ﹤0.01%
15
-40
-73% -$1.74K
MSBI icon
2568
Midland States Bancorp
MSBI
$696M
$514 ﹤0.01%
30
– –
NRC icon
2569
NRC Health Common Stock
NRC
$456M
$512 ﹤0.01%
40
+30
+300% +$481
SCSC icon
2570
Scansource
SCSC
$1.06B
$510 ﹤0.01%
15
-15
-50% -$612
OLN icon
2571
Olin
OLN
$2.13B
$509 ﹤0.01%
+21
New +$591
WSO icon
2572
Watsco Inc
WSO
$12.8B
$508 ﹤0.01%
+1
New +$493
CTBI icon
2573
Community Trust Bancorp
CTBI
$1.42B
$504 ﹤0.01%
10
– –
DCGO icon
2574
DocGo
DCGO
$66.2M
$502 ﹤0.01%
190
-120
-39% -$481
FWRD icon
2575
Forward Air
FWRD
$658M
$502 ﹤0.01%
25
-30
-55% -$828
101 102
103
104 105

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MMEA
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SFI
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PCIG
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LP
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MG
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HCM
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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.