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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
BITB icon
1201
Bitwise Bitcoin ETF
BITB
$2.43B
$8.98K ﹤0.01%
200
– –
ICL icon
1202
ICL Group
ICL
$6.96B
$8.93K ﹤0.01%
1,590
-353
-18% -$2.08K
GPIQ icon
1203
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
$8.92K ﹤0.01%
200
– –
FCFS icon
1204
FirstCash
FCFS
$9.14B
$8.9K ﹤0.01%
74
+25
+51% +$2.83K
STLA icon
1205
Stellantis
STLA
$20.2B
$8.89K ﹤0.01%
793
-1,120
-59% -$14.4K
SCHE icon
1206
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.79K ﹤0.01%
319
– –
KAI icon
1207
Kadant
KAI
$3.91B
$8.76K ﹤0.01%
26
+9
+53% +$3.27K
OPCH icon
1208
Option Care Health
OPCH
$3.61B
$8.74K ﹤0.01%
250
+110
+79% +$3.45K
FBRT
1209
Franklin BSP Realty Trust
FBRT
$675M
$8.68K ﹤0.01%
681
+210
+45% +$2.71K
MUR icon
1210
Murphy Oil
MUR
$4.99B
$8.66K ﹤0.01%
305
+130
+74% +$3.67K
BBIO icon
1211
BridgeBio Pharma
BBIO
$15.9B
$8.64K ﹤0.01%
250
+85
+52% +$2.87K
GBCI icon
1212
Glacier Bancorp
GBCI
$6.48B
$8.62K ﹤0.01%
195
+55
+39% +$2.65K
HOMB icon
1213
Home BancShares
HOMB
$6.27B
$8.62K ﹤0.01%
305
+120
+65% +$3.51K
ICLR icon
1214
Icon
ICLR
$12.9B
$8.57K ﹤0.01%
49
– –
HIMS icon
1215
Hims & Hers Health
HIMS
$6.71B
$8.57K ﹤0.01%
290
+120
+71% +$4.46K
BMI icon
1216
Badger Meter
BMI
$3.78B
$8.56K ﹤0.01%
45
+17
+61% +$3.55K
GATX icon
1217
GATX Corp
GATX
$6.33B
$8.54K ﹤0.01%
55
+15
+38% +$2.39K
PRMB
1218
Primo Brands
PRMB
$8.97B
$8.52K ﹤0.01%
240
+85
+55% +$2.78K
KBH icon
1219
KB Home
KBH
$3.45B
$8.43K ﹤0.01%
145
+95
+190% +$6.05K
PIPR icon
1220
Piper Sandler
PIPR
$5.54B
$8.42K ﹤0.01%
136
+44
+48% +$3.15K
ADUS icon
1221
Addus HomeCare
ADUS
$2.2B
$8.41K ﹤0.01%
85
– –
PNR icon
1222
Pentair
PNR
$10.7B
$8.4K ﹤0.01%
96
+17
+22% +$1.62K
KRYS icon
1223
Krystal Biotech
KRYS
$9.72B
$8.29K ﹤0.01%
46
+29
+171% +$4.88K
CDE icon
1224
Coeur Mining
CDE
$19B
$8.29K ﹤0.01%
1,400
+970
+226% +$5.99K
SBRA icon
1225
Sabra Healthcare REIT
SBRA
$5.15B
$8.28K ﹤0.01%
474
+170
+56% +$2.87K
47 48
49
50 51

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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.