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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
MASI
2851
DELISTED
Masimo
MASI
$167 ﹤0.01%
1
– –
AGEN
2852
Agenus
AGEN
$308M
$166 ﹤0.01%
110
– –
STOK icon
2853
Stoke Therapeutics
STOK
$2.1B
$166 ﹤0.01%
25
-25
-50% -$233
RBB icon
2854
RBB Bancorp
RBB
$465M
$165 ﹤0.01%
10
-5
-33% -$91
CTRI icon
2855
Centuri Holdings
CTRI
$2.36B
$164 ﹤0.01%
+10
New +$192
SHYF
2856
DELISTED
The Shyft Group
SHYF
$162 ﹤0.01%
20
-20
-50% -$215
HDSN
2857
Hudson Technologies
HDSN
$240M
$154 ﹤0.01%
+25
New +$147
TALK icon
2858
Talkspace
TALK
$871M
$154 ﹤0.01%
+60
New +$187
ALMS
2859
Alumis Inc
ALMS
$3.22B
$154 ﹤0.01%
+25
New +$145
CR icon
2860
Crane Co
CR
$12.7B
$153 ﹤0.01%
+1
New +$160
CTGO icon
2861
Contango Silver & Gold Inc
CTGO
$646M
$153 ﹤0.01%
+15
New +$153
MIDD icon
2862
Middleby
MIDD
$5.28B
$152 ﹤0.01%
1
– –
TCRX icon
2863
TScan Therapeutics
TCRX
$53.5M
$152 ﹤0.01%
110
+5
+5% +$11
CRBU icon
2864
Caribou Biosciences
CRBU
$165M
$151 ﹤0.01%
165
-195
-54% -$253
GNE icon
2865
Genie Energy
GNE
$385M
$151 ﹤0.01%
10
-45
-82% -$656
ANIK icon
2866
Anika Therapeutics
ANIK
$285M
$150 ﹤0.01%
10
-115
-92% -$1.91K
CLFD icon
2867
Clearfield
CLFD
$394M
$149 ﹤0.01%
+5
New +$167
IPI icon
2868
Intrepid Potash
IPI
$481M
$147 ﹤0.01%
5
– –
PESI icon
2869
Perma-Fix Environmental Services
PESI
$394M
$145 ﹤0.01%
+20
New +$180
ADV icon
2870
Advantage Solutions
ADV
$417M
$143 ﹤0.01%
+4
New +$233
BBAI icon
2871
BigBear.ai
BBAI
$1.56B
$143 ﹤0.01%
+50
New +$238
CFLT
2872
DELISTED
Confluent
CFLT
$141 ﹤0.01%
6
– –
ALXO icon
2873
ALX Oncology
ALXO
$275M
$140 ﹤0.01%
225
-165
-42% -$198
DSGR icon
2874
Distribution Solutions Group
DSGR
$1.61B
$140 ﹤0.01%
+5
New +$155
AIP icon
2875
Arteris
AIP
$1.4B
$138 ﹤0.01%
+20
New +$191
113 114
115
116 117

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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.