We are live on ! Find out more
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
XPO icon
1801
XPO
XPO
$24.7B
$2.26K ﹤0.01%
21
– –
EFC
1802
Ellington Financial
EFC
$1.76B
$2.25K ﹤0.01%
170
+100
+143% +$1.29K
BELFB
1803
Bel Fuse Inc Class B
BELFB
$4.25B
$2.25K ﹤0.01%
30
+10
+50% +$799
MNRO icon
1804
Monro
MNRO
$352M
$2.24K ﹤0.01%
155
+110
+244% +$2.1K
XRAY icon
1805
Dentsply Sirona
XRAY
$2.31B
$2.24K ﹤0.01%
150
-15
-9% -$266
SASR
1806
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.24K ﹤0.01%
80
+20
+33% +$636
IRON icon
1807
Disc Medicine
IRON
$3.07B
$2.23K ﹤0.01%
45
+15
+50% +$834
IBP icon
1808
Installed Building Products
IBP
$6.46B
$2.23K ﹤0.01%
13
– –
CENX icon
1809
Century Aluminum
CENX
$4.59B
$2.23K ﹤0.01%
120
+25
+26% +$480
ADTN icon
1810
Adtran
ADTN
$665M
$2.22K ﹤0.01%
255
+55
+28% +$554
BBUS icon
1811
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$2.22K ﹤0.01%
22
– –
WGS icon
1812
GeneDx Holdings
WGS
$2.36B
$2.21K ﹤0.01%
25
+5
+25% +$434
AORT icon
1813
Artivion
AORT
$1.39B
$2.21K ﹤0.01%
90
+20
+29% +$555
SWI
1814
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.21K ﹤0.01%
120
+30
+33% +$503
OCFC icon
1815
OceanFirst Financial
OCFC
$1.85B
$2.21K ﹤0.01%
130
+55
+73% +$979
NTCT icon
1816
NETSCOUT
NTCT
$2.89B
$2.21K ﹤0.01%
105
+45
+75% +$1.01K
WTTR icon
1817
Select Water Solutions
WTTR
$2.73B
$2.21K ﹤0.01%
210
+70
+50% +$849
DIOD icon
1818
Diodes
DIOD
$4.48B
$2.2K ﹤0.01%
51
+20
+65% +$1.08K
LZ icon
1819
LegalZoom.com
LZ
$930M
$2.2K ﹤0.01%
255
+55
+28% +$492
MNDY icon
1820
monday.com
MNDY
$3.99B
$2.19K ﹤0.01%
9
+5
+125% +$1.32K
FL
1821
DELISTED
Foot Locker
FL
$2.19K ﹤0.01%
155
+70
+82% +$1.3K
SHOE
1822
Shoe Station Group
SHOE
$420M
$2.18K ﹤0.01%
99
+75
+313% +$1.9K
AGYS icon
1823
Agilysys
AGYS
$3.03B
$2.18K ﹤0.01%
30
-5
-14% -$457
AKAM icon
1824
Akamai
AKAM
$18B
$2.17K ﹤0.01%
+27
New +$2.42K
ADAM
1825
Adamas Trust
ADAM
$907M
$2.17K ﹤0.01%
335
+230
+219% +$1.47K
71 72
73
74 75

Similar funds

VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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.