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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
AIZ icon
1851
Assurant
AIZ
$13.9B
$2.1K ﹤0.01%
10
+1
+11% +$209
POCT icon
1852
Innovator US Equity Power Buffer ETF October
POCT
$975M
$2.1K ﹤0.01%
54
– –
SCS
1853
DELISTED
Steelcase
SCS
$2.09K ﹤0.01%
191
+40
+26% +$461
SRCE icon
1854
1st Source
SRCE
$2.13B
$2.09K ﹤0.01%
35
+10
+40% +$617
PJUL icon
1855
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.09K ﹤0.01%
52
– –
PEGA icon
1856
Pegasystems
PEGA
$5.51B
$2.09K ﹤0.01%
60
– –
TPC
1857
Tutor Perini Cor
TPC
$4.98B
$2.09K ﹤0.01%
90
+25
+38% +$617
ACT icon
1858
Enact Holdings
ACT
$6.84B
$2.08K ﹤0.01%
60
-35
-37% -$1.17K
DRH icon
1859
Diamondrock Hospitality Co
DRH
$2.51B
$2.08K ﹤0.01%
270
+45
+20% +$380
VSAT icon
1860
Viasat
VSAT
$11.4B
$2.08K ﹤0.01%
200
+50
+33% +$482
TPB icon
1861
Turning Point Brands
TPB
$1.73B
$2.08K ﹤0.01%
35
+20
+133% +$1.24K
TPH
1862
DELISTED
Tri Pointe Homes
TPH
$2.08K ﹤0.01%
65
-50
-43% -$1.71K
OEC icon
1863
Orion
OEC
$360M
$2.07K ﹤0.01%
160
-30
-16% -$424
MAPS
1864
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.06K ﹤0.01%
1,825
– –
UFCS icon
1865
United Fire Group
UFCS
$1.38B
$2.06K ﹤0.01%
70
+20
+40% +$540
MFA
1866
MFA Financial
MFA
$931M
$2.05K ﹤0.01%
200
+150
+300% +$1.57K
GIII icon
1867
G-III Apparel Group
GIII
$1.43B
$2.05K ﹤0.01%
75
+20
+36% +$580
THRY icon
1868
Thryv Holdings
THRY
$96.9M
$2.05K ﹤0.01%
160
+155
+3,100% +$2.57K
CRSP icon
1869
CRISPR Therapeutics
CRSP
$5.22B
$2.04K ﹤0.01%
60
– –
WSR
1870
DELISTED
Whitestone REIT
WSR
$2.04K ﹤0.01%
140
+40
+40% +$551
NEOG icon
1871
Neogen
NEOG
$2.59B
$2.04K ﹤0.01%
235
+100
+74% +$1.05K
WCC
1872
WESCO International
WCC
$17.5B
$2.02K ﹤0.01%
13
+1
+8% +$179
BRKL
1873
DELISTED
Brookline Bancorp
BRKL
$2.02K ﹤0.01%
185
+40
+28% +$466
AVXL icon
1874
Anavex Life Sciences
AVXL
$303M
$2.02K ﹤0.01%
235
– –
FNCL icon
1875
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$2.02K ﹤0.01%
29
– –
73 74
75
76 77

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SFI
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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.