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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
RTO icon
1301
Rentokil
RTO
$12.1B
$6.8K ﹤0.01%
297
-74
-20% -$1.79K
KNF icon
1302
Knife River
KNF
$3.74B
$6.77K ﹤0.01%
75
+20
+36% +$1.95K
SWBI icon
1303
Smith & Wesson
SWBI
$643M
$6.76K ﹤0.01%
726
+166
+30% +$1.71K
ORA icon
1304
Ormat Technologies
ORA
$6.98B
$6.72K ﹤0.01%
95
+65
+217% +$4.4K
TCBI icon
1305
Texas Capital Bancshares
TCBI
$4.38B
$6.72K ﹤0.01%
90
+20
+29% +$1.55K
CF icon
1306
CF Industries
CF
$17.7B
$6.72K ﹤0.01%
86
-85
-50% -$7.13K
MTG icon
1307
MGIC Investment
MTG
$6.33B
$6.69K ﹤0.01%
270
+20
+8% +$484
JOBY icon
1308
Joby Aviation
JOBY
$8.17B
$6.65K ﹤0.01%
1,105
+210
+23% +$1.57K
PJT icon
1309
PJT Partners
PJT
$4.57B
$6.62K ﹤0.01%
48
+13
+37% +$2.04K
OSIS icon
1310
OSI Systems
OSIS
$3.77B
$6.61K ﹤0.01%
34
+16
+89% +$3.05K
SFBS
1311
ServisFirst Bancshares
SFBS
$5B
$6.61K ﹤0.01%
80
+20
+33% +$1.74K
FXG icon
1312
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$6.6K ﹤0.01%
101
– –
LNT icon
1313
Alliant Energy
LNT
$18.2B
$6.56K ﹤0.01%
102
+6
+6% +$367
CVSA
1314
Covista Inc
CVSA
$4.49B
$6.54K ﹤0.01%
65
+15
+30% +$1.5K
AOS icon
1315
A.O. Smith
AOS
$8.49B
$6.54K ﹤0.01%
100
+40
+67% +$2.7K
STEP icon
1316
StepStone Group
STEP
$4.28B
$6.53K ﹤0.01%
125
+55
+79% +$3.23K
VFC icon
1317
VF Corp
VFC
$5.79B
$6.52K ﹤0.01%
420
+15
+4% +$332
LH icon
1318
Labcorp
LH
$26.2B
$6.52K ﹤0.01%
28
+1
+4% +$243
RNAM
1319
DELISTED
Avidity Biosciences
RNAM
$6.49K ﹤0.01%
220
+175
+389% +$5.45K
VLY icon
1320
Valley National Bancorp
VLY
$8.3B
$6.49K ﹤0.01%
730
+10
+1% +$95
BE icon
1321
Bloom Energy
BE
$69.6B
$6.49K ﹤0.01%
330
+100
+43% +$2.39K
NPO icon
1322
Enpro
NPO
$7.12B
$6.47K ﹤0.01%
40
+19
+90% +$3.41K
TDY icon
1323
Teledyne Technologies
TDY
$31.2B
$6.47K ﹤0.01%
13
– –
UCB
1324
United Community Banks
UCB
$4.43B
$6.47K ﹤0.01%
230
+45
+24% +$1.41K
TRMB icon
1325
Trimble
TRMB
$13.4B
$6.43K ﹤0.01%
98
+19
+24% +$1.37K
51 52
53
54 55

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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.