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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
ACRE
2251
Ares Commercial Real Estate
ACRE
$264M
$1.13K ﹤0.01%
245
+200
+444% +$1.06K
APTV icon
2252
Aptiv
APTV
$10.2B
$1.13K ﹤0.01%
+19
New +$1.2K
REX icon
2253
REX American Resources
REX
$1.44B
$1.13K ﹤0.01%
60
+40
+200% +$803
BXC icon
2254
BlueLinx
BXC
$705M
$1.13K ﹤0.01%
15
+10
+200% +$929
SIGA icon
2255
SIGA Technologies
SIGA
$207M
$1.12K ﹤0.01%
+205
New +$1.21K
AOSL icon
2256
Alpha and Omega Semiconductor
AOSL
$916M
$1.12K ﹤0.01%
45
+30
+200% +$1K
VSXY
2257
Victoria's Secret
VSXY
$7.24B
$1.11K ﹤0.01%
60
-51
-46% -$1.5K
SCHC icon
2258
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$1.11K ﹤0.01%
31
– –
ZEUS
2259
DELISTED
Olympic Steel
ZEUS
$1.1K ﹤0.01%
35
+25
+250% +$840
CGON icon
2260
CG Oncology
CGON
$6.62B
$1.1K ﹤0.01%
45
+20
+80% +$563
NTLA icon
2261
Intellia Therapeutics
NTLA
$1.66B
$1.1K ﹤0.01%
155
+40
+35% +$404
PL icon
2262
Planet Labs
PL
$8.82B
$1.1K ﹤0.01%
325
+40
+14% +$187
XRX icon
2263
Xerox
XRX
$412M
$1.1K ﹤0.01%
227
+190
+514% +$1.43K
GTLS.PRB
2264
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.09K ﹤0.01%
20
– –
IAS
2265
DELISTED
Integral Ad Science
IAS
$1.09K ﹤0.01%
135
+50
+59% +$499
HVT icon
2266
Haverty Furniture Companies
HVT
$450M
$1.08K ﹤0.01%
55
+20
+57% +$438
ASTH icon
2267
Astrana Health
ASTH
$1.87B
$1.08K ﹤0.01%
35
+10
+40% +$333
FG icon
2268
F&G Annuities & Life
FG
$3.59B
$1.08K ﹤0.01%
30
+10
+50% +$420
CASS icon
2269
Cass Information Systems
CASS
$750M
$1.08K ﹤0.01%
25
– –
VERA icon
2270
Vera Therapeutics
VERA
$2.08B
$1.08K ﹤0.01%
45
-10
-18% -$321
DMC
2271
Del Monte Corp
DMC
$1.44B
$1.08K ﹤0.01%
35
+10
+40% +$307
IBCP icon
2272
Independent Bank Corp
IBCP
$854M
$1.08K ﹤0.01%
35
+15
+75% +$505
RBBN icon
2273
Ribbon Communications
RBBN
$377M
$1.08K ﹤0.01%
275
– –
RVLV icon
2274
Revolve Group
RVLV
$1.72B
$1.07K ﹤0.01%
50
+15
+43% +$417
LILA icon
2275
Liberty Latin America Class A
LILA
$1.67B
$1.07K ﹤0.01%
249
– –
89 90
91
92 93

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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.