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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
LAZR
2751
DELISTED
Luminar Technologies
LAZR
$270 ﹤0.01%
50
+39
+355% +$236
VRA icon
2752
Vera Bradley
VRA
$95.3M
$270 ﹤0.01%
120
+95
+380% +$307
EB
2753
DELISTED
Eventbrite
EB
$264 ﹤0.01%
125
-185
-60% -$555
TK icon
2754
Teekay
TK
$1.06B
$263 ﹤0.01%
40
+10
+33% +$69
BCAX
2755
Bicara Therapeutics
BCAX
$1.58B
$261 ﹤0.01%
+20
New +$266
MPB icon
2756
Mid Penn Bancorp
MPB
$972M
$259 ﹤0.01%
+10
New +$282
SUI icon
2757
Sun Communities
SUI
$14.6B
$257 ﹤0.01%
+2
New +$256
DMRC icon
2758
Digimarc Corp
DMRC
$160M
$256 ﹤0.01%
20
-10
-33% -$286
HIPO icon
2759
Hippo Holdings
HIPO
$872M
$256 ﹤0.01%
+10
New +$278
CNA icon
2760
CNA Financial
CNA
$13.7B
$254 ﹤0.01%
5
– –
MDU icon
2761
MDU Resources
MDU
$4.28B
$254 ﹤0.01%
+15
New +$259
HPK icon
2762
HighPeak Energy
HPK
$933M
$253 ﹤0.01%
20
-40
-67% -$538
TRVI icon
2763
Trevi Therapeutics
TRVI
$2.61B
$252 ﹤0.01%
+40
New +$191
SVRA icon
2764
Savara
SVRA
$1.11B
$249 ﹤0.01%
90
-260
-74% -$718
LPRO
2765
DELISTED
Open Lending Corp
LPRO
$248 ﹤0.01%
90
-45
-33% -$224
HNRG icon
2766
Hallador Energy
HNRG
$731M
$246 ﹤0.01%
+20
New +$225
AZEK
2767
DELISTED
The AZEK Co
AZEK
$244 ﹤0.01%
5
– –
KWEB icon
2768
KraneShares CSI China Internet ETF
KWEB
$5.31B
$244 ﹤0.01%
7
– –
RCEL icon
2769
Avita Medical
RCEL
$251M
$244 ﹤0.01%
30
-115
-79% -$1.07K
GRNT icon
2770
Granite Ridge Resources
GRNT
$660M
$243 ﹤0.01%
+40
New +$248
SITE icon
2771
SiteOne Landscape Supply
SITE
$4.28B
$243 ﹤0.01%
2
+1
+100% +$133
AL
2772
DELISTED
Air Lease Corp
AL
$242 ﹤0.01%
+5
New +$235
CNM icon
2773
Core & Main
CNM
$8.65B
$242 ﹤0.01%
+5
New +$259
RNR icon
2774
RenaissanceRe
RNR
$13.3B
$240 ﹤0.01%
+1
New +$242
BURL icon
2775
Burlington
BURL
$22.3B
$238 ﹤0.01%
+1
New +$259
109 110
111
112 113

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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.