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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
DGIN icon
3001
VanEck Digital India ETF
DGIN
$15.8M
– –
-20
Closed -$887
DNN icon
3002
Denison Mines
DNN
$2.98B
– –
-165
Closed -$297
DV icon
3003
DoubleVerify
DV
$2.04B
– –
-12
Closed -$231
EAF icon
3004
GrafTech
EAF
$201M
– –
-10
Closed -$164
EFG icon
3005
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-56
Closed -$5.42K
EMB icon
3006
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-13
Closed -$1.16K
ESGE icon
3007
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-141
Closed -$4.71K
ESPR
3008
DELISTED
Esperion Therapeutics
ESPR
– –
-100
Closed -$220
FLGT icon
3009
Fulgent Genetics
FLGT
$515M
– –
-5
Closed -$92
FLO icon
3010
Flowers Foods
FLO
$1.52B
– –
-22
Closed -$455
FND icon
3011
Floor & Decor
FND
$6.32B
– –
-3
Closed -$283
FORR icon
3012
Forrester Research
FORR
$220M
– –
-15
Closed -$235
GCC icon
3013
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
– –
-400
Closed -$7.53K
GDXJ icon
3014
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-2
Closed -$86
GENC icon
3015
Gencor Industries
GENC
$265M
– –
-10
Closed -$177
GGG icon
3016
Graco
GGG
$13.4B
– –
-5
Closed -$421
GNTX icon
3017
Gentex
GNTX
$4.93B
– –
-5
Closed -$144
HDB icon
3018
HDFC Bank
HDB
$119B
– –
-4
Closed -$128
HR icon
3019
Healthcare Realty
HR
$6.58B
– –
-10
Closed -$170
HUN icon
3020
Huntsman Corp
HUN
$1.78B
– –
-4,455
Closed -$75.7K
HYLS icon
3021
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-114
Closed -$4.71K
ICF icon
3022
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-236
Closed -$14.4K
IFRA icon
3023
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-22
Closed -$1.02K
INFA
3024
DELISTED
Informatica
INFA
– –
-8
Closed -$207
IONS icon
3025
Ionis Pharmaceuticals
IONS
$9.39B
– –
-5
Closed -$175
119 120
121
122 123

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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.