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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
IPG
3026
DELISTED
Interpublic Group of Companies
IPG
– –
-20
Closed -$560
IRBT
3027
DELISTED
iRobot
IRBT
– –
-160
Closed -$1.24K
JCPB icon
3028
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
– –
-6
Closed -$276
JEMA icon
3029
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
– –
-8
Closed -$299
JKHY icon
3030
Jack Henry & Associates
JKHY
$10.8B
– –
-1
Closed -$175
LEG icon
3031
Leggett & Platt
LEG
$1.29B
– –
-21
Closed -$202
LLYVK icon
3032
Liberty Live Group Series C
LLYVK
$9.8B
– –
-11
Closed -$749
LMNR icon
3033
Limoneira
LMNR
$251M
– –
-5
Closed -$122
LPX icon
3034
Louisiana-Pacific
LPX
$5.15B
– –
-1
Closed -$104
LSTR icon
3035
Landstar System
LSTR
$6.31B
– –
-1
Closed -$172
LXEO icon
3036
Lexeo Therapeutics
LXEO
$382M
– –
-20
Closed -$132
MANH icon
3037
Manhattan Associates
MANH
$11.2B
– –
-1
Closed -$270
MKTX icon
3038
MarketAxess Holdings
MKTX
$5.72B
– –
-92
Closed -$20.8K
MTBA icon
3039
Simplify MBS ETF
MTBA
$1.49B
– –
-150
Closed -$7.45K
MUSA icon
3040
Murphy USA
MUSA
$10.1B
– –
-1
Closed -$502
NEU icon
3041
NewMarket
NEU
$8.59B
– –
-1
Closed -$528
NOVA
3042
DELISTED
Sunnova Energy
NOVA
– –
-90
Closed -$309
NRDS icon
3043
NerdWallet
NRDS
$617M
– –
-10
Closed -$133
NXE icon
3044
NexGen Energy
NXE
$7.07B
– –
-41
Closed -$270
NXST icon
3045
Nexstar Media Group
NXST
$5.7B
– –
-1
Closed -$158
PENN icon
3046
PENN Entertainment
PENN
$2.57B
– –
-4
Closed -$79
REYN icon
3047
Reynolds Consumer Products
REYN
$5.53B
– –
-9
Closed -$243
SAFT icon
3048
Safety Insurance
SAFT
$1.52B
– –
-10
Closed -$824
SMH icon
3049
VanEck Semiconductor ETF
SMH
$72B
– –
-40
Closed -$9.69K
SMRT icon
3050
SmartRent
SMRT
$278M
– –
-75
Closed -$131
120 121
122
123 124

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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.