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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
TBI
2926
Trueblue
TBI
$310M
$106 ﹤0.01%
20
-80
-80% -$546
UAA icon
2927
Under Armour
UAA
$2.29B
$106 ﹤0.01%
17
-5
-23% -$37
BAH icon
2928
Booz Allen Hamilton
BAH
$9.32B
$105 ﹤0.01%
+1
New +$121
ARW icon
2929
Arrow Electronics
ARW
$10.7B
$104 ﹤0.01%
1
– –
GETY icon
2930
Getty Images
GETY
$133M
$104 ﹤0.01%
+60
New +$143
QUIK icon
2931
QuickLogic
QUIK
$232M
$102 ﹤0.01%
+20
New +$150
DLHC icon
2932
DLH Holdings
DLHC
$68.8M
$101 ﹤0.01%
25
-10
-29% -$61
ROIV icon
2933
Roivant Sciences
ROIV
$26.1B
$101 ﹤0.01%
10
– –
VYGR icon
2934
Voyager Therapeutics
VYGR
$198M
$101 ﹤0.01%
30
-65
-68% -$304
HOFT icon
2935
Hooker Furnishings Corp
HOFT
$160M
$100 ﹤0.01%
+10
New +$126
CERT icon
2936
Certara
CERT
$1.21B
$99 ﹤0.01%
+10
New +$121
INO icon
2937
Inovio Pharmaceuticals
INO
$89.9M
$98 ﹤0.01%
+60
New +$120
SSYS icon
2938
Stratasys
SSYS
$787M
$98 ﹤0.01%
10
– –
CABA icon
2939
Cabaletta Bio
CABA
$458M
$97 ﹤0.01%
+70
New +$149
TERN
2940
DELISTED
Terns Pharmaceuticals
TERN
$97 ﹤0.01%
35
-90
-72% -$368
KYTX icon
2941
Kyverna Therapeutics
KYTX
$499M
$97 ﹤0.01%
50
-55
-52% -$163
AVNW icon
2942
Aviat Networks
AVNW
$284M
$96 ﹤0.01%
5
– –
OABI icon
2943
OmniAb
OABI
$526M
$96 ﹤0.01%
40
-60
-60% -$196
DDD icon
2944
3D Systems Corp
DDD
$603M
$95 ﹤0.01%
45
– –
SNBR
2945
DELISTED
Sleep Number
SNBR
$95 ﹤0.01%
+15
New +$201
SCCO icon
2946
Southern Copper
SCCO
$163B
$93 ﹤0.01%
1
– –
CVGI icon
2947
Commercial Vehicle Group
CVGI
$130M
$92 ﹤0.01%
+80
New +$155
GTES icon
2948
Gates Industrial Corporation Ltd.
GTES
$6.98B
$92 ﹤0.01%
+5
New +$103
LEA icon
2949
Lear
LEA
$8.1B
$88 ﹤0.01%
+1
New +$95
PLAY icon
2950
Dave & Buster's
PLAY
$373M
$88 ﹤0.01%
5
– –
116 117
118
119 120

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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.