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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
PGNY icon
1651
Progyny
PGNY
$2B
$3.13K ﹤0.01%
140
+80
+133% +$1.72K
OPLN
1652
Openlane
OPLN
$4.38B
$3.1K ﹤0.01%
161
+70
+77% +$1.45K
SGRY icon
1653
Surgery Partners
SGRY
$2B
$3.09K ﹤0.01%
130
+85
+189% +$2.01K
KW
1654
DELISTED
Kennedy-Wilson Holdings
KW
$3.08K ﹤0.01%
355
+115
+48% +$1.05K
FUN icon
1655
Cedar Fair
FUN
$1.69B
$3.07K ﹤0.01%
86
-9
-9% -$383
TALO icon
1656
Talos Energy
TALO
$2.62B
$3.06K ﹤0.01%
315
+210
+200% +$1.99K
UEC icon
1657
Uranium Energy
UEC
$5.62B
$3.06K ﹤0.01%
640
+120
+23% +$753
AI icon
1658
C3.ai
AI
$1.56B
$3.05K ﹤0.01%
145
+45
+45% +$1.28K
ZUMZ icon
1659
Zumiez
ZUMZ
$317M
$3.05K ﹤0.01%
205
+180
+720% +$2.78K
PRO
1660
DELISTED
PROS Holdings
PRO
$3.04K ﹤0.01%
160
+70
+78% +$1.63K
BCRX icon
1661
BioCryst Pharmaceuticals
BCRX
$2.44B
$3.04K ﹤0.01%
405
+155
+62% +$1.25K
CELH icon
1662
Celsius Holdings
CELH
$7.32B
$3.03K ﹤0.01%
+85
New +$2.32K
CAVA icon
1663
CAVA Group
CAVA
$8.69B
$3.02K ﹤0.01%
35
-1
-3% -$108
OSW icon
1664
OneSpaWorld
OSW
$2.75B
$3.02K ﹤0.01%
180
+65
+57% +$1.26K
MQ icon
1665
Marqeta
MQ
$1.7B
$3.01K ﹤0.01%
183
+110
+151% +$1.73K
NVRO
1666
DELISTED
NEVRO CORP.
NVRO
$3.01K ﹤0.01%
515
+410
+390% +$2.16K
SEM
1667
DELISTED
Select Medical
SEM
$3.01K ﹤0.01%
180
+30
+20% +$552
WSM icon
1668
Williams-Sonoma
WSM
$28.6B
$3K ﹤0.01%
19
+18
+1,800% +$3.48K
REVG
1669
DELISTED
REV Group
REVG
$3K ﹤0.01%
95
+30
+46% +$971
ENR icon
1670
Energizer
ENR
$1.57B
$2.99K ﹤0.01%
100
+5
+5% +$160
WD icon
1671
Walker & Dunlop
WD
$1.48B
$2.99K ﹤0.01%
35
-5
-13% -$448
NX icon
1672
Quanex
NX
$960M
$2.97K ﹤0.01%
160
+135
+540% +$2.85K
LKFN icon
1673
Lakeland Financial Corp
LKFN
$1.56B
$2.97K ﹤0.01%
50
+25
+100% +$1.64K
QRVO icon
1674
Qorvo
QRVO
$8.52B
$2.97K ﹤0.01%
41
+6
+17% +$457
OII icon
1675
Oceaneering
OII
$5.23B
$2.94K ﹤0.01%
135
-5
-4% -$119
65 66
67
68 69

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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.