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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
MKSI icon
2651
MKS Inc
MKSI
$20.7B
$401 ﹤0.01%
5
– –
CSTL icon
2652
Castle Biosciences
CSTL
$933M
$400 ﹤0.01%
20
-20
-50% -$495
WTBA icon
2653
West Bancorporation
WTBA
$511M
$399 ﹤0.01%
20
– –
IIIN icon
2654
Insteel Industries
IIIN
$634M
$395 ﹤0.01%
15
+10
+200% +$278
BAND
2655
Bandwidth Inc
BAND
$1.74B
$393 ﹤0.01%
+30
New +$491
RGR icon
2656
Sturm, Ruger & Co
RGR
$601M
$393 ﹤0.01%
10
-5
-33% -$188
CMTG icon
2657
Claros Mortgage Trust
CMTG
$268M
$392 ﹤0.01%
105
+80
+320% +$275
RGP icon
2658
Resources Connection
RGP
$145M
$392 ﹤0.01%
60
-5
-8% -$39
GXO icon
2659
GXO Logistics
GXO
$5.56B
$391 ﹤0.01%
10
+4
+67% +$167
ONTF
2660
DELISTED
ON24
ONTF
$390 ﹤0.01%
75
– –
SRI icon
2661
Stoneridge
SRI
$201M
$390 ﹤0.01%
85
– –
FHN icon
2662
First Horizon
FHN
$12.3B
$388 ﹤0.01%
+20
New +$412
MEI icon
2663
Methode Electronics
MEI
$593M
$383 ﹤0.01%
60
-20
-25% -$197
PDLB icon
2664
Ponce Financial Group
PDLB
$501M
$380 ﹤0.01%
30
– –
LEGH icon
2665
Legacy Housing
LEGH
$692M
$378 ﹤0.01%
15
-10
-40% -$254
ESQ icon
2666
Esquire Financial Holdings
ESQ
$1.59B
$377 ﹤0.01%
5
– –
FCBC icon
2667
First Community Bankshares
FCBC
$933M
$377 ﹤0.01%
10
+5
+100% +$204
REAL icon
2668
The RealReal
REAL
$1.33B
$377 ﹤0.01%
70
+40
+133% +$303
SHEN icon
2669
Shenandoah Telecom
SHEN
$744M
$377 ﹤0.01%
30
-30
-50% -$353
LCID icon
2670
Lucid Motors
LCID
$2.54B
$375 ﹤0.01%
+16
New +$428
SEVN
2671
Seven Hills Realty Trust
SEVN
$175M
$375 ﹤0.01%
30
– –
SKIN icon
2672
SkinHealth Systems
SKIN
$85.9M
$375 ﹤0.01%
+280
New +$427
COLB icon
2673
Columbia Banking Systems
COLB
$9.18B
$374 ﹤0.01%
15
+10
+200% +$266
MATV icon
2674
Mativ Holdings
MATV
$667M
$374 ﹤0.01%
+60
New +$490
ASG
2675
Liberty All-Star Growth Fund
ASG
$349M
$372 ﹤0.01%
76
+2
+3% +$11
105 106
107
108 109

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SCM
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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.