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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
SNN icon
1126
Smith & Nephew
SNN
$12.6B
$12.3K ﹤0.01%
435
+117
+37% +$3.13K
ACGL icon
1127
Arch Capital
ACGL
$33.5B
$12.3K ﹤0.01%
128
-243
-65% -$22.4K
VAC icon
1128
Marriott Vacations Worldwide
VAC
$4.17B
$12.3K ﹤0.01%
191
-1
-0.5% -$79
TEF
1129
DELISTED
Telefonica
TEF
$12.2K ﹤0.01%
2,623
-147
-5% -$630
HLNE icon
1130
Hamilton Lane
HLNE
$5.91B
$12.2K ﹤0.01%
82
+35
+74% +$5.33K
MTN icon
1131
Vail Resorts
MTN
$5.18B
$12.2K ﹤0.01%
76
– –
RMBS icon
1132
Rambus
RMBS
$10.8B
$11.9K ﹤0.01%
230
+80
+53% +$4.7K
BNS icon
1133
Scotiabank
BNS
$111B
$11.9K ﹤0.01%
250
– –
AVDE icon
1134
Avantis International Equity ETF
AVDE
$18.8B
$11.8K ﹤0.01%
178
– –
CWST icon
1135
Casella Waste Systems
CWST
$5.79B
$11.7K ﹤0.01%
105
+45
+75% +$4.92K
WIX icon
1136
WIX.com
WIX
$3.35B
$11.6K ﹤0.01%
71
-7
-9% -$1.45K
PARA
1137
DELISTED
Paramount Global Class B
PARA
$11.5K ﹤0.01%
961
-59
-6% -$660
GHI icon
1138
Greystone Housing Impact Investors LP
GHI
$144M
$11.4K ﹤0.01%
926
– –
HST icon
1139
Host Hotels & Resorts
HST
$15.6B
$11.2K ﹤0.01%
790
-245
-24% -$3.97K
VYMI icon
1140
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$11.2K ﹤0.01%
152
– –
LBTYA icon
1141
Liberty Global Class A
LBTYA
$3.58B
$11.2K ﹤0.01%
970
– –
AUR icon
1142
Aurora
AUR
$13.4B
$11.1K ﹤0.01%
1,645
+605
+58% +$4.33K
CRDO icon
1143
Credo Technology Group
CRDO
$49.6B
$11K ﹤0.01%
275
+85
+45% +$5.28K
TDIV icon
1144
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$11K ﹤0.01%
150
– –
RGA icon
1145
Reinsurance Group of America
RGA
$16.4B
$11K ﹤0.01%
56
– –
ROL icon
1146
Rollins
ROL
$17.4B
$11K ﹤0.01%
204
-3
-1% -$151
SMR icon
1147
NuScale Power
SMR
$4.05B
$11K ﹤0.01%
775
+440
+131% +$8.89K
PPG icon
1148
PPG Industries
PPG
$25.5B
$10.9K ﹤0.01%
100
-38
-28% -$4.38K
MDGL icon
1149
Madrigal Pharmaceuticals
MDGL
$11.7B
$10.9K ﹤0.01%
33
+13
+65% +$4.27K
UCO icon
1150
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$10.8K ﹤0.01%
400
– –
44 45
46
47 48

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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.