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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
UPWK icon
1776
Upwork
UPWK
$1.08B
$2.35K ﹤0.01%
180
+50
+38% +$762
DECK icon
1777
Deckers Outdoor
DECK
$12.7B
$2.35K ﹤0.01%
21
-79
-79% -$12.8K
UMH
1778
UMH Properties
UMH
$1.39B
$2.34K ﹤0.01%
125
+20
+19% +$364
DVAX
1779
DELISTED
Dynavax Technologies
DVAX
$2.33K ﹤0.01%
180
+60
+50% +$794
PAGS icon
1780
PagSeguro Digital
PAGS
$2.43B
$2.33K ﹤0.01%
305
+250
+455% +$1.86K
MGEE icon
1781
MGE Energy Inc
MGEE
$3.06B
$2.32K ﹤0.01%
25
– –
QNST icon
1782
QuinStreet
QNST
$1.19B
$2.32K ﹤0.01%
130
+80
+160% +$1.68K
MD icon
1783
Pediatrix Medical
MD
$2.15B
$2.32K ﹤0.01%
160
+40
+33% +$568
NVEE
1784
DELISTED
NV5 Global
NVEE
$2.31K ﹤0.01%
120
+105
+700% +$1.92K
DHT icon
1785
DHT Holdings
DHT
$3.09B
$2.31K ﹤0.01%
220
+115
+110% +$1.24K
XERS icon
1786
Xeris Biopharma Holdings
XERS
$1.52B
$2.31K ﹤0.01%
420
-30
-7% -$121
FTDR icon
1787
Frontdoor
FTDR
$5.83B
$2.31K ﹤0.01%
60
-25
-29% -$1.27K
PAG icon
1788
Penske Automotive Group
PAG
$14.3B
$2.3K ﹤0.01%
16
-45
-74% -$7.21K
ACCD
1789
DELISTED
Accolade Inc
ACCD
$2.3K ﹤0.01%
330
+170
+106% +$1.14K
ECHO
1790
EchoStar
ECHO
$26.6B
$2.3K ﹤0.01%
90
– –
IOT icon
1791
Samsara
IOT
$24B
$2.3K ﹤0.01%
60
– –
LQDA icon
1792
Liquidia Corp
LQDA
$6.45B
$2.29K ﹤0.01%
155
+40
+35% +$583
FOLD
1793
DELISTED
Amicus Therapeutics
FOLD
$2.29K ﹤0.01%
280
+60
+27% +$555
HTZ icon
1794
Hertz
HTZ
$838M
$2.29K ﹤0.01%
580
+275
+90% +$1.1K
BRSL
1795
Brightstar Lottery PLC
BRSL
$2.15B
$2.28K ﹤0.01%
140
+50
+56% +$863
PRKS icon
1796
United Parks & Resorts
PRKS
$2.01B
$2.27K ﹤0.01%
50
+10
+25% +$517
HLF icon
1797
Herbalife
HLF
$1.28B
$2.27K ﹤0.01%
263
+210
+396% +$1.49K
SDGR icon
1798
Schrodinger
SDGR
$1.38B
$2.27K ﹤0.01%
115
+35
+44% +$787
BLBD icon
1799
Blue Bird Corp
BLBD
$2.04B
$2.27K ﹤0.01%
70
+40
+133% +$1.46K
ESGV icon
1800
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.26K ﹤0.01%
23
– –
70 71
72
73 74

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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.