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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
TNC icon
1501
Tennant Co
TNC
$1.17B
$4.39K ﹤0.01%
55
+45
+450% +$3.81K
ARQT icon
1502
Arcutis Biotherapeutics
ARQT
$3.25B
$4.38K ﹤0.01%
280
+140
+100% +$1.97K
INTA icon
1503
Intapp
INTA
$3.09B
$4.38K ﹤0.01%
75
+25
+50% +$1.65K
SG icon
1504
Sweetgreen
SG
$733M
$4.38K ﹤0.01%
175
+65
+59% +$1.79K
CRVL icon
1505
CorVel
CRVL
$3.31B
$4.37K ﹤0.01%
39
+12
+44% +$1.34K
CPRX
1506
DELISTED
Catalyst Pharmaceutical
CPRX
$4.37K ﹤0.01%
180
+60
+50% +$1.35K
FCF icon
1507
First Commonwealth Financial
FCF
$2.19B
$4.35K ﹤0.01%
280
+30
+12% +$487
SM icon
1508
SM Energy
SM
$8.02B
$4.34K ﹤0.01%
145
+105
+263% +$3.77K
KWR icon
1509
Quaker Houghton
KWR
$2.95B
$4.33K ﹤0.01%
35
+23
+192% +$3.12K
APO.PRA
1510
DELISTED
Apollo Global Management Series A
APO.PRA
$4.31K ﹤0.01%
59
– –
AKR icon
1511
Acadia Realty Trust
AKR
$2.87B
$4.29K ﹤0.01%
205
+60
+41% +$1.36K
CRK icon
1512
Comstock Resources
CRK
$4.13B
$4.29K ﹤0.01%
211
+65
+45% +$1.25K
CWK icon
1513
Cushman & Wakefield Ltd
CWK
$3.36B
$4.29K ﹤0.01%
420
+125
+42% +$1.52K
GFF icon
1514
Griffon
GFF
$4.73B
$4.29K ﹤0.01%
60
+25
+71% +$1.84K
NTST
1515
NETSTREIT Corp
NTST
$2.11B
$4.28K ﹤0.01%
270
+95
+54% +$1.39K
ALE
1516
DELISTED
Allete
ALE
$4.27K ﹤0.01%
65
+20
+44% +$1.31K
FRME icon
1517
First Merchants
FRME
$2.75B
$4.25K ﹤0.01%
105
+35
+50% +$1.46K
LXP icon
1518
LXP Industrial Trust
LXP
$3.57B
$4.24K ﹤0.01%
98
+71
+263% +$3.04K
CURB
1519
Curbline Properties
CURB
$3.48B
$4.23K ﹤0.01%
175
+85
+94% +$2.05K
CDP icon
1520
COPT Defense Properties
CDP
$4.22B
$4.23K ﹤0.01%
155
+10
+7% +$282
PDCO
1521
DELISTED
Patterson Companies, Inc.
PDCO
$4.22K ﹤0.01%
135
+15
+13% +$466
OFG icon
1522
OFG Bancorp
OFG
$2.26B
$4.2K ﹤0.01%
105
+50
+91% +$2.1K
TENB icon
1523
Tenable Holdings
TENB
$4.25B
$4.2K ﹤0.01%
120
+10
+9% +$391
ALHC icon
1524
Alignment Healthcare
ALHC
$2.92B
$4.19K ﹤0.01%
225
+80
+55% +$1.19K
DOCN icon
1525
DigitalOcean
DOCN
$15.3B
$4.17K ﹤0.01%
125
+55
+79% +$2.15K
59 60
61
62 63

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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.