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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
ROCK icon
1601
Gibraltar Industries
ROCK
$1.43B
$3.52K ﹤0.01%
60
+5
+9% +$311
STBA icon
1602
S&T Bancorp
STBA
$1.81B
$3.52K ﹤0.01%
95
+30
+46% +$1.15K
YELP icon
1603
Yelp
YELP
$1.33B
$3.52K ﹤0.01%
95
+25
+36% +$940
CNK icon
1604
Cinemark Holdings
CNK
$4.3B
$3.51K ﹤0.01%
141
+35
+33% +$974
FRPT icon
1605
Freshpet
FRPT
$3.51B
$3.49K ﹤0.01%
42
+5
+14% +$612
LBRT icon
1606
Liberty Energy
LBRT
$3.56B
$3.48K ﹤0.01%
220
+55
+33% +$987
APOG icon
1607
Apogee Enterprises
APOG
$884M
$3.48K ﹤0.01%
75
+50
+200% +$2.55K
OUT icon
1608
Outfront Media
OUT
$5.33B
$3.47K ﹤0.01%
215
+69
+47% +$1.23K
MRCY icon
1609
Mercury Systems
MRCY
$6.58B
$3.45K ﹤0.01%
80
+30
+60% +$1.31K
CLSK icon
1610
CleanSpark
CLSK
$2.98B
$3.43K ﹤0.01%
510
+245
+92% +$2.32K
TOTL icon
1611
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$3.42K ﹤0.01%
85
– –
SAGE
1612
DELISTED
Sage Therapeutics
SAGE
$3.42K ﹤0.01%
430
+270
+169% +$1.98K
NWN icon
1613
Northwest Natural Holdings
NWN
$2.13B
$3.42K ﹤0.01%
80
+35
+78% +$1.43K
SOUN icon
1614
SoundHound AI
SOUN
$3.36B
$3.41K ﹤0.01%
420
+90
+27% +$1.12K
ALG icon
1615
Alamo Group
ALG
$2.03B
$3.39K ﹤0.01%
19
+2
+12% +$367
NVCR icon
1616
NovoCure
NVCR
$1.99B
$3.39K ﹤0.01%
190
+70
+58% +$1.59K
TTMI icon
1617
TTM Technologies
TTMI
$14.5B
$3.38K ﹤0.01%
165
+55
+50% +$1.33K
MIRM icon
1618
Mirum Pharmaceuticals
MIRM
$6.04B
$3.38K ﹤0.01%
75
+30
+67% +$1.41K
HEI.A icon
1619
HEICO Corp Class A
HEI.A
$38B
$3.38K ﹤0.01%
16
-41
-72% -$7.95K
KNTK icon
1620
Kinetik
KNTK
$4.29B
$3.38K ﹤0.01%
65
+15
+30% +$879
SNA icon
1621
Snap-on
SNA
$20.9B
$3.37K ﹤0.01%
10
+1
+11% +$340
PRVA icon
1622
Privia Health
PRVA
$2.83B
$3.37K ﹤0.01%
150
+70
+88% +$1.63K
CALX icon
1623
Calix
CALX
$2.5B
$3.37K ﹤0.01%
95
+35
+58% +$1.3K
UPBD icon
1624
Upbound Group
UPBD
$1.14B
$3.35K ﹤0.01%
140
+90
+180% +$2.47K
VALE icon
1625
Vale
VALE
$58B
$3.34K ﹤0.01%
335
– –
63 64
65
66 67

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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.