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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
PGX icon
1276
Invesco Preferred ETF
PGX
$3.77B
$7.26K ﹤0.01%
647
– –
DXC icon
1277
DXC Technology
DXC
$1.79B
$7.16K ﹤0.01%
420
+15
+4% +$291
NOVT icon
1278
Novanta
NOVT
$6.33B
$7.16K ﹤0.01%
56
+40
+250% +$5.75K
PMAY icon
1279
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$7.16K ﹤0.01%
200
– –
KRG icon
1280
Kite Realty
KRG
$5.31B
$7.16K ﹤0.01%
320
+75
+31% +$1.72K
SPD icon
1281
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$7.14K ﹤0.01%
231
– –
PTCT icon
1282
PTC Therapeutics
PTCT
$6.01B
$7.13K ﹤0.01%
140
+35
+33% +$1.75K
SKY icon
1283
Champion Homes
SKY
$5.23B
$7.11K ﹤0.01%
75
+30
+67% +$2.88K
CYBR
1284
DELISTED
CyberArk
CYBR
$7.1K ﹤0.01%
21
+2
+11% +$719
HWC icon
1285
Hancock Whitney
HWC
$6.37B
$7.08K ﹤0.01%
135
+10
+8% +$562
AVSC icon
1286
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$7.02K ﹤0.01%
145
+25
+21% +$1.32K
FUL icon
1287
H.B. Fuller
FUL
$3.24B
$7.01K ﹤0.01%
125
+90
+257% +$5.31K
JBGS
1288
JBG SMITH
JBGS
$692M
$7.01K ﹤0.01%
435
+185
+74% +$2.81K
AXSM icon
1289
Axsome Therapeutics
AXSM
$11.2B
$7K ﹤0.01%
60
+25
+71% +$2.85K
SHLD icon
1290
Global X Defense Tech ETF
SHLD
$7.76B
$6.98K ﹤0.01%
150
– –
DEI icon
1291
Douglas Emmett
DEI
$1.99B
$6.98K ﹤0.01%
436
+200
+85% +$3.39K
EXPO icon
1292
Exponent
EXPO
$3.24B
$6.89K ﹤0.01%
85
+45
+113% +$3.92K
ACES icon
1293
ALPS Clean Energy ETF
ACES
$124M
$6.88K ﹤0.01%
300
– –
ENS icon
1294
EnerSys
ENS
$7.2B
$6.87K ﹤0.01%
75
+45
+150% +$4.39K
KTB icon
1295
Kontoor Brands
KTB
$4.65B
$6.86K ﹤0.01%
107
– –
RHP icon
1296
Ryman Hospitality Properties
RHP
$7.87B
$6.86K ﹤0.01%
75
+15
+25% +$1.5K
STR
1297
DELISTED
Sitio Royalties
STR
$6.86K ﹤0.01%
345
+230
+200% +$4.65K
OHI icon
1298
Omega Healthcare
OHI
$13.9B
$6.85K ﹤0.01%
180
– –
PLMR icon
1299
Palomar
PLMR
$3.37B
$6.85K ﹤0.01%
50
+15
+43% +$1.78K
SWX icon
1300
Southwest Gas
SWX
$6.67B
$6.82K ﹤0.01%
95
+40
+73% +$2.96K
50 51
52
53 54

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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.