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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
NWBI icon
1901
Northwest Bancshares
NWBI
$2.31B
$1.92K ﹤0.01%
160
+50
+45% +$633
HTGC icon
1902
Hercules Capital
HTGC
$3.11B
$1.92K ﹤0.01%
100
– –
WYNN icon
1903
Wynn Resorts
WYNN
$10.6B
$1.92K ﹤0.01%
23
-14
-38% -$1.19K
KMT icon
1904
Kennametal
KMT
$2.35B
$1.92K ﹤0.01%
90
-20
-18% -$454
SBGI icon
1905
Sinclair Inc
SBGI
$1B
$1.91K ﹤0.01%
120
+50
+71% +$757
APLD icon
1906
Applied Digital
APLD
$8.81B
$1.91K ﹤0.01%
340
+120
+55% +$942
MNKD icon
1907
MannKind Corp
MNKD
$1.24B
$1.91K ﹤0.01%
380
+15
+4% +$84
PI icon
1908
Impinj
PI
$5.49B
$1.91K ﹤0.01%
21
+14
+200% +$1.57K
TILE icon
1909
Interface
TILE
$2.23B
$1.91K ﹤0.01%
96
+30
+45% +$654
NRIX icon
1910
Nurix Therapeutics
NRIX
$2.76B
$1.9K ﹤0.01%
160
+110
+220% +$1.84K
QBTS icon
1911
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$1.9K ﹤0.01%
+250
New +$1.68K
BTSG icon
1912
BrightSpring Health Services
BTSG
$11.8B
$1.9K ﹤0.01%
105
+15
+17% +$295
NBBK icon
1913
NB Bancorp
NBBK
$1B
$1.9K ﹤0.01%
105
+60
+133% +$1.12K
EHAB
1914
DELISTED
Enhabit
EHAB
$1.89K ﹤0.01%
215
+60
+39% +$503
AUPH icon
1915
Aurinia Pharmaceuticals
AUPH
$2.06B
$1.89K ﹤0.01%
235
+45
+24% +$365
AMR icon
1916
Alpha Metallurgical Resources
AMR
$2.02B
$1.88K ﹤0.01%
15
+3
+25% +$488
UHS icon
1917
Universal Health Services
UHS
$10.2B
$1.88K ﹤0.01%
10
-6
-38% -$1.09K
IAG icon
1918
IAMGOLD
IAG
$10.3B
$1.88K ﹤0.01%
300
– –
VICR icon
1919
Vicor
VICR
$10.4B
$1.87K ﹤0.01%
40
+10
+33% +$530
SPT icon
1920
Sprout Social
SPT
$579M
$1.87K ﹤0.01%
85
+30
+55% +$872
SHOO icon
1921
Steven Madden
SHOO
$3.49B
$1.86K ﹤0.01%
70
-40
-36% -$1.41K
LMB icon
1922
Limbach Holdings
LMB
$536M
$1.86K ﹤0.01%
25
+5
+25% +$437
PLOW icon
1923
Douglas Dynamics
PLOW
$981M
$1.86K ﹤0.01%
80
+35
+78% +$877
CGEM icon
1924
Cullinan Oncology
CGEM
$1.26B
$1.85K ﹤0.01%
+245
New +$2.35K
MBIN icon
1925
Merchants Bancorp
MBIN
$2.52B
$1.85K ﹤0.01%
50
+40
+400% +$1.58K
75 76
77
78 79

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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.