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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
BAM icon
2826
Brookfield Asset Management
BAM
$87.8B
$194 ﹤0.01%
4
– –
FVR
2827
FrontView REIT
FVR
$487M
$192 ﹤0.01%
+15
New +$245
PDFS icon
2828
PDF Solutions
PDFS
$2.13B
$191 ﹤0.01%
10
-15
-60% -$368
GRSD
2829
Grandstand Limited Ordinary Shares
GRSD
$65.9M
$189 ﹤0.01%
15
– –
PRAX icon
2830
Praxis Precision Medicines
PRAX
$10.6B
$189 ﹤0.01%
5
-20
-80% -$1.25K
CDXS icon
2831
Codexis
CDXS
$177M
$188 ﹤0.01%
70
-90
-56% -$349
RDVT icon
2832
Red Violet
RDVT
$1.16B
$188 ﹤0.01%
5
– –
AGCO icon
2833
AGCO
AGCO
$6.98B
$185 ﹤0.01%
2
– –
FCEL icon
2834
FuelCell Energy
FCEL
$1.65B
$184 ﹤0.01%
+40
New +$298
ATEX icon
2835
Anterix
ATEX
$1.8B
$183 ﹤0.01%
+5
New +$172
CRGX
2836
DELISTED
CARGO Therapeutics
CRGX
$183 ﹤0.01%
+45
New +$301
S icon
2837
SentinelOne
S
$7.78B
$182 ﹤0.01%
10
+5
+100% +$108
WWD icon
2838
Woodward
WWD
$21.3B
$182 ﹤0.01%
1
– –
TRDA icon
2839
Entrada Therapeutics
TRDA
$292M
$181 ﹤0.01%
+20
New +$249
RIGL icon
2840
Rigel Pharmaceuticals
RIGL
$759M
$180 ﹤0.01%
+10
New +$203
ESTC icon
2841
Elastic
ESTC
$8.35B
$178 ﹤0.01%
2
– –
RC
2842
Ready Capital
RC
$294M
$178 ﹤0.01%
35
-65
-65% -$401
P
2843
Everpure Inc
P
$38.9B
$177 ﹤0.01%
4
+1
+33% +$60
PATH icon
2844
UiPath
PATH
$7.87B
$175 ﹤0.01%
17
– –
QDEL icon
2845
QuidelOrtho
QDEL
$1B
$175 ﹤0.01%
5
– –
EDIT icon
2846
Editas Medicine
EDIT
$441M
$174 ﹤0.01%
150
+20
+15% +$29
AZTA icon
2847
Azenta
AZTA
$1.47B
$173 ﹤0.01%
5
-5
-50% -$230
IAUX
2848
i-80 Gold Corp
IAUX
$1.44B
$172 ﹤0.01%
295
-130
-31% -$84
LIDR icon
2849
AEye
LIDR
$60.4M
$172 ﹤0.01%
302
– –
BOOM icon
2850
DMC Global
BOOM
$153M
$168 ﹤0.01%
+20
New +$163
112 113
114
115 116

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MMEA
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SFI
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PCIG
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LP
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MG
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CCM
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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.