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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
QLYS icon
1176
Qualys
QLYS
$6.78B
$9.82K ﹤0.01%
78
+26
+50% +$3.52K
EPRT icon
1177
Essential Properties Realty Trust
EPRT
$6.71B
$9.79K ﹤0.01%
300
+120
+67% +$3.81K
LNTH icon
1178
Lantheus
LNTH
$6.59B
$9.76K ﹤0.01%
100
+50
+100% +$4.68K
USIG icon
1179
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.67K ﹤0.01%
189
+1
+0.5% +$51
TW icon
1180
Tradeweb Markets
TW
$22.3B
$9.65K ﹤0.01%
65
-1
-2% -$133
QTWO icon
1181
Q2 Holdings
QTWO
$4.13B
$9.6K ﹤0.01%
120
+45
+60% +$3.97K
ATI icon
1182
ATI
ATI
$30.9B
$9.57K ﹤0.01%
184
+5
+3% +$284
LRN icon
1183
Stride
LRN
$3.48B
$9.49K ﹤0.01%
75
+30
+67% +$3.79K
BGB
1184
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$9.42K ﹤0.01%
780
– –
CC icon
1185
Chemours
CC
$2.3B
$9.38K ﹤0.01%
693
-32
-4% -$531
GH icon
1186
Guardant Health
GH
$21.4B
$9.37K ﹤0.01%
220
+75
+52% +$3.24K
ENPH icon
1187
Enphase Energy
ENPH
$5.39B
$9.31K ﹤0.01%
150
+130
+650% +$8.23K
ACIW icon
1188
ACI Worldwide
ACIW
$5.42B
$9.3K ﹤0.01%
170
+50
+42% +$2.65K
ABG icon
1189
Asbury Automotive
ABG
$3.78B
$9.28K ﹤0.01%
42
+14
+50% +$3.65K
ATO icon
1190
Atmos Energy
ATO
$28.7B
$9.28K ﹤0.01%
60
+35
+140% +$5.11K
TPL icon
1191
Texas Pacific Land
TPL
$23.9B
$9.28K ﹤0.01%
+21
New +$9.36K
GTLS
1192
DELISTED
Chart Industries
GTLS
$9.24K ﹤0.01%
64
+13
+25% +$2.39K
TTEK icon
1193
Tetra Tech
TTEK
$9.33B
$9.21K ﹤0.01%
315
+5
+2% +$168
TRP icon
1194
TC Energy
TRP
$65.8B
$9.18K ﹤0.01%
194
+1
+0.5% +$47
IYH icon
1195
iShares US Healthcare ETF
IYH
$3.77B
$9.13K ﹤0.01%
150
-525
-78% -$32.1K
BXMX
1196
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9.09K ﹤0.01%
693
– –
IWP icon
1197
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$9.05K ﹤0.01%
+77
New +$9.9K
RKLB icon
1198
Rocket Lab Corp
RKLB
$51.2B
$9.03K ﹤0.01%
505
+145
+40% +$3.48K
JVAL icon
1199
JPMorgan US Value Factor ETF
JVAL
$876M
$8.99K ﹤0.01%
217
– –
UA icon
1200
Under Armour Class C
UA
$2.25B
$8.98K ﹤0.01%
1,510
– –
46 47
48
49 50

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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.