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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
MIR icon
1626
Mirion Technologies
MIR
$3.88B
$3.33K ﹤0.01%
+230
New +$3.62K
LZB icon
1627
La-Z-Boy
LZB
$1.67B
$3.32K ﹤0.01%
85
+30
+55% +$1.3K
BANF icon
1628
BancFirst
BANF
$3.89B
$3.3K ﹤0.01%
30
+5
+20% +$580
JOE icon
1629
St. Joe Company
JOE
$3.89B
$3.29K ﹤0.01%
70
+20
+40% +$936
DEA
1630
Easterly Government Properties
DEA
$1.18B
$3.29K ﹤0.01%
124
+36
+41% +$990
SHM icon
1631
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.28K ﹤0.01%
69
– –
HTO
1632
H2O America
HTO
$2.65B
$3.28K ﹤0.01%
60
+45
+300% +$2.3K
BKU icon
1633
Bankunited
BKU
$3.41B
$3.27K ﹤0.01%
95
-5
-5% -$189
CRGY icon
1634
Crescent Energy
CRGY
$3.93B
$3.27K ﹤0.01%
291
+11
+4% +$152
IIPR icon
1635
Innovative Industrial Properties
IIPR
$1.67B
$3.25K ﹤0.01%
60
+45
+300% +$3.12K
VRNS icon
1636
Varonis Systems
VRNS
$5.26B
$3.24K ﹤0.01%
80
+40
+100% +$1.72K
MGPI icon
1637
MGP Ingredients
MGPI
$389M
$3.23K ﹤0.01%
110
+95
+633% +$3.18K
AGIO icon
1638
Agios Pharmaceuticals
AGIO
$2B
$3.22K ﹤0.01%
110
+85
+340% +$2.82K
WERN icon
1639
Werner Enterprises
WERN
$2.31B
$3.22K ﹤0.01%
110
+20
+22% +$672
PAYO icon
1640
Payoneer
PAYO
$2.42B
$3.22K ﹤0.01%
440
+90
+26% +$839
SLNO
1641
DELISTED
Soleno Therapeutics
SLNO
$3.21K ﹤0.01%
45
+25
+125% +$1.22K
PCVX icon
1642
Vaxcyte
PCVX
$8.76B
$3.21K ﹤0.01%
85
-10
-11% -$800
LGF.B
1643
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.21K ﹤0.01%
405
+80
+25% +$641
CROX icon
1644
Crocs
CROX
$6.36B
$3.19K ﹤0.01%
30
– –
APGE icon
1645
Apogee Therapeutics
APGE
$10.2B
$3.18K ﹤0.01%
85
+60
+240% +$2.32K
SKWD icon
1646
Skyward Specialty Insurance
SKWD
$2.39B
$3.17K ﹤0.01%
60
+20
+50% +$964
CCB icon
1647
Coastal Financial
CCB
$774M
$3.16K ﹤0.01%
35
+10
+40% +$874
HLMN icon
1648
Hillman Solutions
HLMN
$1.71B
$3.16K ﹤0.01%
360
+105
+41% +$1.02K
VTEB icon
1649
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$3.16K ﹤0.01%
64
+1
+2% +$50
VTS icon
1650
Vitesse Energy
VTS
$682M
$3.15K ﹤0.01%
128
+25
+24% +$640
64 65
66
67 68

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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.