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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
OTTR icon
1351
Otter Tail
OTTR
$3.9B
$6.03K ﹤0.01%
75
+55
+275% +$4.36K
FCPT icon
1352
Four Corners Property Trust
FCPT
$2.76B
$6.03K ﹤0.01%
210
+75
+56% +$2.1K
PBH icon
1353
Prestige Consumer Healthcare
PBH
$2.43B
$6.02K ﹤0.01%
70
+20
+40% +$1.64K
GEO icon
1354
The GEO Group
GEO
$4B
$5.99K ﹤0.01%
205
-3,935
-95% -$113K
ICUI icon
1355
ICU Medical
ICUI
$4.58B
$5.97K ﹤0.01%
43
+25
+139% +$3.88K
WOLF icon
1356
Wolfspeed
WOLF
$1.64B
$5.97K ﹤0.01%
1,950
-11,250
-85% -$65.8K
ALKS icon
1357
Alkermes
ALKS
$8.3B
$5.94K ﹤0.01%
180
+60
+50% +$1.96K
IESC icon
1358
IES Holdings
IESC
$14.9B
$5.94K ﹤0.01%
36
+28
+350% +$5.84K
AHR icon
1359
American Healthcare REIT
AHR
$10.3B
$5.91K ﹤0.01%
195
+95
+95% +$2.74K
UFPI icon
1360
UFP Industries
UFPI
$5.03B
$5.89K ﹤0.01%
55
-5
-8% -$558
MTH icon
1361
Meritage Homes
MTH
$4.8B
$5.88K ﹤0.01%
83
+13
+19% +$977
BNL icon
1362
Broadstone Net Lease
BNL
$4.35B
$5.88K ﹤0.01%
345
+205
+146% +$3.32K
WDFC icon
1363
WD-40
WDFC
$3.09B
$5.86K ﹤0.01%
24
+14
+140% +$3.31K
VDE icon
1364
Vanguard Energy ETF
VDE
$10.4B
$5.84K ﹤0.01%
45
– –
CBT icon
1365
Cabot Corp
CBT
$4.45B
$5.82K ﹤0.01%
70
+20
+40% +$1.72K
TDS icon
1366
Telephone and Data Systems
TDS
$4.03B
$5.81K ﹤0.01%
150
+45
+43% +$1.62K
HGV icon
1367
Hilton Grand Vacations
HGV
$3.49B
$5.8K ﹤0.01%
155
+75
+94% +$2.99K
BRZE icon
1368
Braze
BRZE
$3.36B
$5.77K ﹤0.01%
160
+85
+113% +$3.42K
ITRI icon
1369
Itron
ITRI
$4.5B
$5.76K ﹤0.01%
55
+10
+22% +$1.05K
BFH icon
1370
Bread Financial
BFH
$4.51B
$5.76K ﹤0.01%
115
+65
+130% +$3.69K
BPMC
1371
DELISTED
Blueprint Medicines
BPMC
$5.75K ﹤0.01%
65
– –
ROAD icon
1372
Construction Partners
ROAD
$6.73B
$5.75K ﹤0.01%
80
+25
+45% +$1.97K
FMC icon
1373
FMC
FMC
$1.27B
$5.74K ﹤0.01%
136
-150
-52% -$6.66K
LTH icon
1374
Life Time Group Holdings
LTH
$9.9B
$5.74K ﹤0.01%
190
+100
+111% +$2.94K
MOG.A icon
1375
Moog Inc Class A
MOG.A
$13.5B
$5.72K ﹤0.01%
33
-9
-21% -$1.66K
53 54
55
56 57

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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.