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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
GOOD
1826
Gladstone Commercial Corp
GOOD
$641M
$2.17K ﹤0.01%
145
+60
+71% +$946
USPH icon
1827
US Physical Therapy
USPH
$1.22B
$2.17K ﹤0.01%
30
+10
+50% +$839
SPNS
1828
DELISTED
Sapiens International
SPNS
$2.17K ﹤0.01%
80
+75
+1,500% +$2.02K
UNIT
1829
Uniti Group
UNIT
$2.31B
$2.17K ﹤0.01%
430
+125
+41% +$675
IPAR icon
1830
Interparfums
IPAR
$3.78B
$2.16K ﹤0.01%
19
+1
+6% +$133
OCUL icon
1831
Ocular Therapeutix
OCUL
$2.22B
$2.16K ﹤0.01%
295
+85
+40% +$653
CNR
1832
Core Natural Resources Inc
CNR
$4.71B
$2.16K ﹤0.01%
28
-7
-20% -$591
EFSC icon
1833
Enterprise Financial Services Corp
EFSC
$2.41B
$2.15K ﹤0.01%
40
+15
+60% +$864
BOOT icon
1834
Boot Barn
BOOT
$4.92B
$2.15K ﹤0.01%
20
-18
-47% -$2.41K
ERII icon
1835
Energy Recovery
ERII
$397M
$2.15K ﹤0.01%
135
+90
+200% +$1.37K
KLIC icon
1836
Kulicke & Soffa
KLIC
$5.01B
$2.14K ﹤0.01%
65
– –
DFH icon
1837
Dream Finders Homes
DFH
$1.35B
$2.14K ﹤0.01%
95
+10
+12% +$234
PLUS icon
1838
ePlus
PLUS
$2.31B
$2.14K ﹤0.01%
35
+30
+600% +$2.12K
ARHS icon
1839
Arhaus
ARHS
$1.37B
$2.13K ﹤0.01%
245
+170
+227% +$1.82K
PPBI
1840
DELISTED
Pacific Premier Bancorp
PPBI
$2.13K ﹤0.01%
100
– –
STOT icon
1841
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$2.13K ﹤0.01%
45
– –
PMT
1842
PennyMac Mortgage Investment
PMT
$827M
$2.12K ﹤0.01%
145
+85
+142% +$1.16K
KALU icon
1843
Kaiser Aluminum
KALU
$2.99B
$2.12K ﹤0.01%
35
+15
+75% +$1.05K
RUM icon
1844
RUM Group Inc
RUM
$3.74B
$2.12K ﹤0.01%
+300
New +$3.13K
EVRI
1845
DELISTED
Everi Holdings
EVRI
$2.12K ﹤0.01%
155
+40
+35% +$546
HWKN icon
1846
Hawkins
HWKN
$2.67B
$2.12K ﹤0.01%
20
+10
+100% +$1.1K
XMTR icon
1847
Xometry
XMTR
$5.34B
$2.12K ﹤0.01%
85
+15
+21% +$471
MLKN icon
1848
MillerKnoll
MLKN
$1.64B
$2.1K ﹤0.01%
110
+35
+47% +$744
AMSF icon
1849
AMERISAFE
AMSF
$504M
$2.1K ﹤0.01%
40
+10
+33% +$507
PRA
1850
DELISTED
ProAssurance
PRA
$2.1K ﹤0.01%
90
+35
+64% +$567
72 73
74
75 76

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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.