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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
HUMA icon
2801
Humacyte
HUMA
$157M
$213 ﹤0.01%
125
+60
+92% +$225
RNGR icon
2802
Ranger Energy Services
RNGR
$402M
$213 ﹤0.01%
15
– –
ELAN icon
2803
Elanco Animal Health
ELAN
$11.2B
$210 ﹤0.01%
20
+10
+100% +$113
NPWR icon
2804
NET Power
NPWR
$144M
$210 ﹤0.01%
80
– –
FLNA
2805
Filana Therapeutics
FLNA
$46.2M
$210 ﹤0.01%
140
+120
+600% +$303
SLRN
2806
DELISTED
ACELYRIN
SLRN
$210 ﹤0.01%
85
-15
-15% -$36
SEZL
2807
Sezzle
SEZL
$4.38B
$209 ﹤0.01%
+6
New +$254
FLWS icon
2808
1-800-Flowers.com
FLWS
$262M
$207 ﹤0.01%
35
-20
-36% -$147
NWPX icon
2809
NWPX Infrastructure Inc
NWPX
$1.12B
$207 ﹤0.01%
5
– –
CYH icon
2810
Community Health Systems
CYH
$420M
$203 ﹤0.01%
75
-5
-6% -$16
TRAK icon
2811
ReposiTrak
TRAK
$151M
$203 ﹤0.01%
+10
New +$207
AKBA icon
2812
Akebia Therapeutics
AKBA
$246M
$202 ﹤0.01%
+105
New +$214
CELC icon
2813
Celcuity
CELC
$4.37B
$202 ﹤0.01%
20
+10
+100% +$113
DENN
2814
DELISTED
Denny's
DENN
$202 ﹤0.01%
55
-737
-93% -$3.88K
DKS icon
2815
Dick's Sporting Goods
DKS
$18.1B
$202 ﹤0.01%
+1
New +$223
LUNG icon
2816
Pulmonx
LUNG
$99.2M
$202 ﹤0.01%
30
– –
FET icon
2817
Forum Energy Technologies
FET
$947M
$201 ﹤0.01%
10
– –
RBA icon
2818
RB Global
RBA
$16B
$201 ﹤0.01%
2
– –
EVR icon
2819
Evercore
EVR
$11.7B
$200 ﹤0.01%
1
-1
-50% -$249
CART icon
2820
Maplebear
CART
$11.4B
$199 ﹤0.01%
+5
New +$222
BCBP icon
2821
BCB Bancorp
BCBP
$163M
$197 ﹤0.01%
20
-20
-50% -$211
CLH icon
2822
Clean Harbors
CLH
$16.8B
$197 ﹤0.01%
1
– –
FSTR icon
2823
Foster
FSTR
$406M
$197 ﹤0.01%
10
– –
EBTC
2824
DELISTED
Enterprise Bancorp
EBTC
$195 ﹤0.01%
+5
New +$205
STRO icon
2825
Sutro Biopharma
STRO
$354M
$195 ﹤0.01%
+30
New +$472
111 112
113
114 115

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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.