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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
BHE icon
1751
Benchmark Electronics
BHE
$2.89B
$2.47K ﹤0.01%
65
+15
+30% +$633
TDOC icon
1752
Teladoc Health
TDOC
$1.26B
$2.47K ﹤0.01%
310
+90
+41% +$910
BWXT icon
1753
BWX Technologies
BWXT
$15.6B
$2.47K ﹤0.01%
25
– –
ITT icon
1754
ITT
ITT
$19.4B
$2.47K ﹤0.01%
19
+7
+58% +$997
VVX icon
1755
V2X
VVX
$2.55B
$2.45K ﹤0.01%
+50
New +$2.45K
ACMR icon
1756
ACM Research
ACMR
$5.65B
$2.45K ﹤0.01%
105
+45
+75% +$1.03K
WLY icon
1757
John Wiley & Sons Class A
WLY
$2.63B
$2.45K ﹤0.01%
55
+40
+267% +$1.69K
WAY
1758
Waystar Holding Corp
WAY
$4.81B
$2.43K ﹤0.01%
65
+25
+63% +$990
WKC icon
1759
World Kinect Corp
WKC
$1.9B
$2.41K ﹤0.01%
85
+40
+89% +$1.13K
HELE icon
1760
Helen of Troy
HELE
$699M
$2.41K ﹤0.01%
45
+5
+13% +$289
WS icon
1761
Worthington Steel
WS
$1.94B
$2.41K ﹤0.01%
95
+60
+171% +$1.69K
ARIS
1762
DELISTED
Aris Water Solutions
ARIS
$2.4K ﹤0.01%
75
+35
+88% +$993
WFC.PRL icon
1763
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.4K ﹤0.01%
2
– –
SXC icon
1764
SunCoke Energy
SXC
$788M
$2.39K ﹤0.01%
260
+125
+93% +$1.2K
AVDX
1765
DELISTED
AvidXchange
AVDX
$2.37K ﹤0.01%
280
+30
+12% +$277
HAPN
1766
Happen Inc
HAPN
$2.27B
$2.37K ﹤0.01%
230
+60
+35% +$805
CSTM icon
1767
Constellium
CSTM
$3.95B
$2.37K ﹤0.01%
235
+170
+262% +$1.81K
WRBY icon
1768
Warby Parker
WRBY
$3.2B
$2.37K ﹤0.01%
130
+50
+63% +$1.19K
IOSP icon
1769
Innospec
IOSP
$2.31B
$2.37K ﹤0.01%
25
-5
-17% -$529
THR
1770
DELISTED
Thermon Group Holdings
THR
$2.37K ﹤0.01%
85
+20
+31% +$578
HZO icon
1771
MarineMax
HZO
$1.15B
$2.37K ﹤0.01%
110
+60
+120% +$1.6K
NBTB icon
1772
NBT Bancorp
NBTB
$2.79B
$2.36K ﹤0.01%
55
+25
+83% +$1.16K
ETSY icon
1773
Etsy
ETSY
$7.4B
$2.36K ﹤0.01%
50
– –
NEE.PRR
1774
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.36K ﹤0.01%
58
– –
STEL
1775
DELISTED
Stellar Bancorp
STEL
$2.35K ﹤0.01%
85
+20
+31% +$563
69 70
71
72 73

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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.