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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
PRIM icon
1251
Primoris Services
PRIM
$4.35B
$7.81K ﹤0.01%
136
+75
+123% +$5.42K
POR icon
1252
Portland General Electric
POR
$5.92B
$7.8K ﹤0.01%
175
+70
+67% +$3K
SBLK icon
1253
Star Bulk Carriers
SBLK
$3.21B
$7.78K ﹤0.01%
500
– –
MWA icon
1254
Mueller Water Products
MWA
$3.98B
$7.78K ﹤0.01%
306
+75
+32% +$1.88K
SLAB icon
1255
Silicon Laboratories
SLAB
$7.28B
$7.77K ﹤0.01%
69
+39
+130% +$5.27K
MHO icon
1256
M/I Homes
MHO
$3.9B
$7.76K ﹤0.01%
68
+39
+134% +$4.79K
EFT
1257
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$7.64K ﹤0.01%
609
– –
ADMA icon
1258
ADMA Biologics
ADMA
$2.11B
$7.64K ﹤0.01%
385
+180
+88% +$3.11K
TFI icon
1259
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$7.62K ﹤0.01%
169
– –
HEES
1260
DELISTED
H&E Equipment Services
HEES
$7.58K ﹤0.01%
80
+15
+23% +$1.3K
BHVN icon
1261
Biohaven
BHVN
$2.24B
$7.57K ﹤0.01%
315
+25
+9% +$882
OKLO
1262
Oklo
OKLO
$8.64B
$7.57K ﹤0.01%
350
+30
+9% +$1.01K
GBDC icon
1263
Golub Capital BDC
GBDC
$3.48B
$7.57K ﹤0.01%
500
– –
PLXS icon
1264
Plexus
PLXS
$7.04B
$7.56K ﹤0.01%
59
+24
+69% +$3.37K
DDOG icon
1265
Datadog
DDOG
$90.6B
$7.54K ﹤0.01%
76
+24
+46% +$3.03K
DMLP icon
1266
Dorchester Minerals
DMLP
$1.35B
$7.52K ﹤0.01%
250
– –
HRI icon
1267
Herc Holdings
HRI
$5.64B
$7.52K ﹤0.01%
56
+21
+60% +$3.58K
RDN icon
1268
Radian Group
RDN
$4.92B
$7.51K ﹤0.01%
227
+90
+66% +$2.93K
CWAN
1269
DELISTED
Clearwater Analytics
CWAN
$7.5K ﹤0.01%
280
+105
+60% +$2.95K
ESE icon
1270
ESCO Technologies
ESE
$7.79B
$7.48K ﹤0.01%
47
+15
+47% +$2.25K
CNX icon
1271
CNX Resources
CNX
$5.23B
$7.4K ﹤0.01%
235
+60
+34% +$1.81K
NJR icon
1272
New Jersey Resources
NJR
$5.64B
$7.36K ﹤0.01%
150
+15
+11% +$711
AVA icon
1273
Avista
AVA
$3.24B
$7.33K ﹤0.01%
175
+70
+67% +$2.66K
UE icon
1274
Urban Edge Properties
UE
$2.78B
$7.32K ﹤0.01%
385
+35
+10% +$700
BCPC
1275
Balchem Corp
BCPC
$5.65B
$7.3K ﹤0.01%
44
+6
+16% +$984
49 50
51
52 53

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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.