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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
LII icon
1551
Lennox International
LII
$14.5B
$3.93K ﹤0.01%
7
+4
+133% +$2.42K
BCC icon
1552
Boise Cascade
BCC
$2.94B
$3.92K ﹤0.01%
40
-3
-7% -$340
AIR icon
1553
AAR Corp
AIR
$5.77B
$3.92K ﹤0.01%
70
+35
+100% +$2.33K
TWLO icon
1554
Twilio
TWLO
$38.3B
$3.92K ﹤0.01%
40
– –
RRR icon
1555
Red Rock Resorts
RRR
$3.67B
$3.9K ﹤0.01%
90
+30
+50% +$1.42K
NUVL
1556
DELISTED
Nuvalent
NUVL
$3.9K ﹤0.01%
55
+10
+22% +$782
MSGE icon
1557
Madison Square Garden
MSGE
$3.99B
$3.9K ﹤0.01%
119
+70
+143% +$2.44K
AUB icon
1558
Atlantic Union Bankshares
AUB
$6.09B
$3.89K ﹤0.01%
125
+50
+67% +$1.78K
TSN icon
1559
Tyson Foods
TSN
$19.8B
$3.89K ﹤0.01%
61
+30
+97% +$1.76K
YOU icon
1560
Clear Secure
YOU
$4.7B
$3.89K ﹤0.01%
150
+100
+200% +$2.49K
ARCB icon
1561
ArcBest
ARCB
$3.28B
$3.88K ﹤0.01%
55
+30
+120% +$2.6K
CXT icon
1562
Crane NXT
CXT
$2.96B
$3.88K ﹤0.01%
76
+1
+1% +$59
VC icon
1563
Visteon
VC
$2.86B
$3.88K ﹤0.01%
50
+30
+150% +$2.53K
HMN icon
1564
Horace Mann Educators
HMN
$2.1B
$3.85K ﹤0.01%
90
+40
+80% +$1.61K
RXRX icon
1565
Recursion Pharmaceuticals
RXRX
$1.78B
$3.83K ﹤0.01%
725
+350
+93% +$2.55K
APLE icon
1566
Apple Hospitality REIT
APLE
$3.75B
$3.81K ﹤0.01%
295
+110
+59% +$1.61K
CARG icon
1567
CarGurus
CARG
$3.38B
$3.79K ﹤0.01%
130
+45
+53% +$1.58K
HNI icon
1568
HNI Corp
HNI
$3.56B
$3.77K ﹤0.01%
85
+20
+31% +$946
SMMT icon
1569
Summit Therapeutics
SMMT
$11.2B
$3.76K ﹤0.01%
195
+75
+63% +$1.5K
WOR icon
1570
Worthington Enterprises
WOR
$2.85B
$3.76K ﹤0.01%
75
+45
+150% +$1.9K
CXW icon
1571
CoreCivic
CXW
$3.13B
$3.75K ﹤0.01%
185
+20
+12% +$402
VMBS icon
1572
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.75K ﹤0.01%
81
– –
QS icon
1573
QuantumScape Corp
QS
$3.79B
$3.74K ﹤0.01%
900
+25
+3% +$124
PLAB icon
1574
Photronics
PLAB
$1.97B
$3.74K ﹤0.01%
180
+90
+100% +$2K
FIBK icon
1575
First Interstate BancSystem
FIBK
$3.7B
$3.73K ﹤0.01%
130
+30
+30% +$930
61 62
63
64 65

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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.