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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
MUI
3076
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-58,350
Closed -$707K
ZUO
3077
DELISTED
Zuora, Inc.
ZUO
– –
-130
Closed -$1.29K
ROIC
3078
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-150
Closed -$2.6K
SUM
3079
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-125
Closed -$6.33K
RVNC
3080
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-170
Closed -$517
CDMO
3081
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-135
Closed -$1.67K
HTLF
3082
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-350
Closed -$21.5K
B
3083
DELISTED
Barnes Group Inc.
B
– –
-40
Closed -$1.89K
SMAR
3084
DELISTED
Smartsheet Inc.
SMAR
– –
-4
Closed -$224
USAP
3085
DELISTED
Universal Stainless & Alloy
USAP
– –
-25
Closed -$1.1K
PSTX
3086
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-12,060
Closed -$116K
PIXY
3087
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$0 ﹤0.01%
1
– –
ARCH
3088
DELISTED
Arch Resources, Inc.
ARCH
– –
-24
Closed -$3.39K
IBTX
3089
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-40
Closed -$2.43K
GEAR
3090
DELISTED
Revelyst, Inc.
GEAR
– –
-150
Closed -$2.88K
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.