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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
PRM icon
1876
Perimeter Solutions
PRM
$5.66B
$2.01K ﹤0.01%
200
+30
+18% +$336
ANIP icon
1877
ANI Pharmaceuticals
ANIP
$1.72B
$2.01K ﹤0.01%
30
+15
+100% +$896
JAMF
1878
DELISTED
Jamf
JAMF
$2K ﹤0.01%
165
+115
+230% +$1.65K
CXM icon
1879
Sprinklr
CXM
$1.58B
$2K ﹤0.01%
240
+80
+50% +$700
PPT
1880
Franklin Premier Income Trust
PPT
$330M
$2K ﹤0.01%
553
– –
SAH icon
1881
Sonic Automotive
SAH
$2.56B
$1.99K ﹤0.01%
35
+15
+75% +$1.01K
COCO icon
1882
Vita Coco
COCO
$3.85B
$1.99K ﹤0.01%
65
+10
+18% +$357
ARDX icon
1883
Ardelyx
ARDX
$1.01B
$1.99K ﹤0.01%
405
+230
+131% +$1.24K
AMPL icon
1884
Amplitude
AMPL
$1.66B
$1.99K ﹤0.01%
195
+110
+129% +$1.3K
IBKR icon
1885
Interactive Brokers
IBKR
$41.4B
$1.99K ﹤0.01%
48
+36
+300% +$1.78K
IMAX icon
1886
IMAX
IMAX
$2.81B
$1.98K ﹤0.01%
75
+15
+25% +$374
BCI icon
1887
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$1.97K ﹤0.01%
92
– –
ONEQ icon
1888
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.97K ﹤0.01%
29
– –
DESP
1889
DELISTED
Despegar.com
DESP
$1.97K ﹤0.01%
105
+45
+75% +$864
KIDS icon
1890
OrthoPediatrics
KIDS
$653M
$1.97K ﹤0.01%
+80
New +$1.98K
VISN
1891
Vistance Networks Inc
VISN
$2.62B
$1.97K ﹤0.01%
370
+140
+61% +$744
LIVN icon
1892
LivaNova
LIVN
$4.53B
$1.96K ﹤0.01%
50
+10
+25% +$448
AMN icon
1893
AMN Healthcare
AMN
$1.34B
$1.96K ﹤0.01%
80
+60
+300% +$1.54K
MBWM icon
1894
Mercantile Bank Corp
MBWM
$1.06B
$1.96K ﹤0.01%
45
+10
+29% +$464
RYZ
1895
Ryerson Holding Corp
RYZ
$1.5B
$1.95K ﹤0.01%
85
+40
+89% +$896
WWW icon
1896
Wolverine World Wide
WWW
$1.63B
$1.95K ﹤0.01%
140
+30
+27% +$548
AXGN icon
1897
Axogen
AXGN
$2.67B
$1.94K ﹤0.01%
105
+45
+75% +$812
BLFS icon
1898
BioLife Solutions
BLFS
$1.72B
$1.94K ﹤0.01%
85
+30
+55% +$790
RDFN
1899
DELISTED
Redfin
RDFN
$1.93K ﹤0.01%
210
+60
+40% +$513
BLND icon
1900
Blend Labs
BLND
$331M
$1.93K ﹤0.01%
575
+285
+98% +$1.04K
74 75
76
77 78

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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.