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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
TXG icon
2951
10x Genomics
TXG
$7.69B
$87 ﹤0.01%
+10
New +$126
LRMR icon
2952
Larimar Therapeutics
LRMR
$446M
$75 ﹤0.01%
35
– –
LUNR icon
2953
Intuitive Machines
LUNR
$2.68B
$75 ﹤0.01%
+10
New +$157
OLMA icon
2954
Olema Pharmaceuticals
OLMA
$916M
$75 ﹤0.01%
20
-10
-33% -$50
GOCO
2955
DELISTED
GoHealth
GOCO
$74 ﹤0.01%
6
– –
VAL.WS icon
2956
Valaris Ltd Warrants
VAL.WS
$849M
$71 ﹤0.01%
14
– –
MGNX icon
2957
MacroGenics
MGNX
$271M
$70 ﹤0.01%
+55
New +$144
ATAI icon
2958
AtaiBeckley Inc
ATAI
$2.68B
$68 ﹤0.01%
50
– –
TLRY icon
2959
Tilray
TLRY
$646M
$66 ﹤0.01%
10
– –
ALEC icon
2960
Alector
ALEC
$222M
$62 ﹤0.01%
50
– –
XOMA
2961
DELISTED
Xoma
XOMA
$60 ﹤0.01%
+3
New +$72
FATE icon
2962
Fate Therapeutics
FATE
$316M
$55 ﹤0.01%
70
– –
HXL icon
2963
Hexcel
HXL
$7.71B
$55 ﹤0.01%
1
-90
-99% -$5.62K
PPC icon
2964
Pilgrim's Pride
PPC
$6.54B
$55 ﹤0.01%
1
– –
OMFL icon
2965
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$53 ﹤0.01%
1
– –
MTDR icon
2966
Matador Resources
MTDR
$6.37B
$51 ﹤0.01%
1
– –
TYRA icon
2967
Tyra Biosciences
TYRA
$1.49B
$47 ﹤0.01%
5
– –
INZY
2968
DELISTED
Inozyme Pharma
INZY
$41 ﹤0.01%
45
– –
NNDM
2969
Nano Dimension
NNDM
$350M
$40 ﹤0.01%
25
– –
USA icon
2970
Liberty All-Star Equity Fund
USA
$1.88B
$39 ﹤0.01%
6
– –
FTRE icon
2971
Fortrea Holdings
FTRE
$1.75B
$23 ﹤0.01%
3
– –
VSTS icon
2972
Vestis
VSTS
$1.87B
$20 ﹤0.01%
2
– –
DFTX
2973
Definium Therapeutics
DFTX
$5.97B
$18 ﹤0.01%
3
– –
MAGN
2974
Magnera Corp
MAGN
$435M
$18 ﹤0.01%
1
-37
-97% -$719
APLT
2975
DELISTED
Applied Therapeutics
APLT
$17 ﹤0.01%
35
-40
-53% -$24
117 118
119
120 121

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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.