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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
CBZ icon
1526
CBIZ
CBZ
$2.96B
$4.17K ﹤0.01%
55
-5
-8% -$402
VRE
1527
DELISTED
Veris Residential
VRE
$4.14K ﹤0.01%
245
+145
+145% +$2.34K
CAKE icon
1528
Cheesecake Factory
CAKE
$5.57B
$4.14K ﹤0.01%
85
+20
+31% +$1.02K
WHD icon
1529
Cactus
WHD
$5.78B
$4.13K ﹤0.01%
90
+5
+6% +$277
DRS icon
1530
Leonardo DRS
DRS
$11.9B
$4.11K ﹤0.01%
125
+40
+47% +$1.32K
CDL icon
1531
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$4.11K ﹤0.01%
60
– –
IBOC icon
1532
International Bancshares
IBOC
$4.57B
$4.1K ﹤0.01%
65
+25
+63% +$1.62K
MYRG icon
1533
MYR Group
MYRG
$5.1B
$4.07K ﹤0.01%
36
+7
+24% +$931
SXI icon
1534
Standex International
SXI
$3.97B
$4.04K ﹤0.01%
25
+10
+67% +$1.83K
MUB icon
1535
iShares National Muni Bond ETF
MUB
$45.9B
$4.01K ﹤0.01%
38
– –
VCYT icon
1536
Veracyte
VCYT
$3.42B
$4K ﹤0.01%
135
+20
+17% +$762
OSCR icon
1537
Oscar Health
OSCR
$9.5B
$4K ﹤0.01%
305
+180
+144% +$2.67K
SOXL icon
1538
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$3.99K ﹤0.01%
250
– –
PAR icon
1539
PAR Technology
PAR
$770M
$3.99K ﹤0.01%
65
+15
+30% +$1.01K
CBU icon
1540
Community Bank
CBU
$3.46B
$3.98K ﹤0.01%
70
+10
+17% +$620
BANC icon
1541
Banc of California
BANC
$3.11B
$3.97K ﹤0.01%
280
+115
+70% +$1.74K
AVPT icon
1542
AvePoint
AVPT
$2.91B
$3.97K ﹤0.01%
275
+60
+28% +$1.01K
SMPL icon
1543
Simply Good Foods
SMPL
$989M
$3.97K ﹤0.01%
115
+25
+28% +$904
IART icon
1544
Integra LifeSciences
IART
$1.42B
$3.96K ﹤0.01%
180
+75
+71% +$1.76K
PSMT icon
1545
Pricesmart
PSMT
$5.55B
$3.95K ﹤0.01%
45
+15
+50% +$1.34K
VLT icon
1546
Invesco High Income Trust II
VLT
$65.9M
$3.95K ﹤0.01%
373
– –
FBK icon
1547
FB Financial Corp
FBK
$3.1B
$3.94K ﹤0.01%
85
+50
+143% +$2.51K
AWR icon
1548
American States Water
AWR
$3.52B
$3.93K ﹤0.01%
50
+10
+25% +$753
DAN icon
1549
Dana Inc
DAN
$3.26B
$3.93K ﹤0.01%
295
+120
+69% +$1.73K
CSGS
1550
DELISTED
CSG Systems International
CSGS
$3.93K ﹤0.01%
65
+20
+44% +$1.19K
60 61
62
63 64

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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.