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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
VSEC icon
1401
VSE Corp
VSEC
$6.48B
$5.4K ﹤0.01%
45
+10
+29% +$1.07K
GEN icon
1402
Gen Digital
GEN
$17.7B
$5.39K ﹤0.01%
203
-43
-17% -$1.18K
CMU
1403
DELISTED
MFS High Yield Municipal Trust
CMU
$5.36K ﹤0.01%
1,537
– –
BWIN
1404
Baldwin Insurance Group
BWIN
$2.99B
$5.36K ﹤0.01%
120
+65
+118% +$2.65K
TRMK icon
1405
Trustmark
TRMK
$2.8B
$5.35K ﹤0.01%
155
+80
+107% +$2.85K
STNE icon
1406
StoneCo
STNE
$2.49B
$5.34K ﹤0.01%
510
+430
+538% +$4.05K
FCA icon
1407
First Trust China AlphaDEX Fund
FCA
$33.1M
$5.34K ﹤0.01%
255
-860
-77% -$17.8K
CMC icon
1408
Commercial Metals
CMC
$7.98B
$5.34K ﹤0.01%
116
+35
+43% +$1.7K
INDB icon
1409
Independent Bank
INDB
$4.05B
$5.33K ﹤0.01%
85
+35
+70% +$2.3K
GLNG icon
1410
Golar LNG
GLNG
$5.21B
$5.32K ﹤0.01%
140
+30
+27% +$1.18K
ESGR
1411
DELISTED
Enstar Group
ESGR
$5.32K ﹤0.01%
16
+5
+45% +$1.65K
GSHD icon
1412
Goosehead Insurance
GSHD
$2.39B
$5.31K ﹤0.01%
45
+15
+50% +$1.68K
COMP icon
1413
Compass
COMP
$10.2B
$5.28K ﹤0.01%
605
+160
+36% +$1.27K
ZWS icon
1414
Zurn Elkay Water Solutions
ZWS
$8.41B
$5.28K ﹤0.01%
160
+45
+39% +$1.62K
EBC icon
1415
Eastern Bankshares
EBC
$5.37B
$5.25K ﹤0.01%
320
+160
+100% +$2.79K
FULT icon
1416
Fulton Financial
FULT
$4.69B
$5.25K ﹤0.01%
290
+95
+49% +$1.85K
NBIS
1417
Nebius Group N.V.
NBIS
$69.3B
$5.17K ﹤0.01%
+245
New +$8.06K
NHI icon
1418
National Health Investors
NHI
$3.5B
$5.17K ﹤0.01%
70
+50
+250% +$3.53K
EUFN icon
1419
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$5.16K ﹤0.01%
181
– –
GPOR icon
1420
Gulfport Energy Corp
GPOR
$3.01B
$5.16K ﹤0.01%
28
+12
+75% +$2.18K
SRRK icon
1421
Scholar Rock
SRRK
$6.46B
$5.14K ﹤0.01%
160
+45
+39% +$1.73K
BUSE icon
1422
First Busey Corp
BUSE
$2.58B
$5.14K ﹤0.01%
238
+178
+297% +$4.13K
ELME
1423
Elme Communities
ELME
$144M
$5.13K ﹤0.01%
295
+185
+168% +$2.98K
LAUR icon
1424
Laureate Education
LAUR
$5.15B
$5.11K ﹤0.01%
250
+70
+39% +$1.35K
POWL icon
1425
Powell Industries
POWL
$7.43B
$5.11K ﹤0.01%
90
+39
+76% +$2.72K
55 56
57
58 59

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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.