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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
NN icon
1951
NextNav
NN
$3.25B
$1.76K ﹤0.01%
145
+40
+38% +$483
UTZ icon
1952
Utz Brands
UTZ
$1.25B
$1.76K ﹤0.01%
125
+80
+178% +$1.1K
RIG icon
1953
Transocean
RIG
$6.39B
$1.76K ﹤0.01%
554
+440
+386% +$1.54K
GSAT icon
1954
Globalstar
GSAT
$10.8B
$1.75K ﹤0.01%
84
+22
+35% +$533
VERX icon
1955
Vertex
VERX
$2B
$1.75K ﹤0.01%
50
-10
-17% -$457
SDRL icon
1956
Seadrill
SDRL
$2.92B
$1.75K ﹤0.01%
70
-5
-7% -$155
DBD icon
1957
Diebold Nixdorf
DBD
$2.45B
$1.75K ﹤0.01%
40
+15
+60% +$654
FWRG icon
1958
First Watch Restaurant Group
FWRG
$800M
$1.75K ﹤0.01%
105
+50
+91% +$963
SEI
1959
Solaris Energy Infrastructure
SEI
$3.94B
$1.74K ﹤0.01%
80
+20
+33% +$554
FUTU icon
1960
Futu Holdings
FUTU
$14.7B
$1.74K ﹤0.01%
17
+12
+240% +$1.23K
AMPH icon
1961
Amphastar Pharmaceuticals
AMPH
$858M
$1.74K ﹤0.01%
60
+50
+500% +$1.6K
LFST icon
1962
Lifestance Health
LFST
$4.67B
$1.73K ﹤0.01%
260
+65
+33% +$494
HROW icon
1963
Harrow
HROW
$1.48B
$1.73K ﹤0.01%
65
+35
+117% +$1.05K
BRSP
1964
BrightSpire Capital
BRSP
$628M
$1.72K ﹤0.01%
310
+85
+38% +$497
COIN icon
1965
Coinbase
COIN
$40.6B
$1.72K ﹤0.01%
10
+4
+67% +$969
GDYN icon
1966
Grid Dynamics Holdings
GDYN
$632M
$1.72K ﹤0.01%
110
+15
+16% +$301
SPTN
1967
DELISTED
SpartanNash
SPTN
$1.72K ﹤0.01%
85
+60
+240% +$1.15K
STAG icon
1968
STAG Industrial
STAG
$7.12B
$1.72K ﹤0.01%
48
+11
+30% +$384
ANDE icon
1969
Andersons Inc
ANDE
$2.21B
$1.72K ﹤0.01%
40
+30
+300% +$1.27K
Z icon
1970
Zillow
Z
$7.48B
$1.71K ﹤0.01%
25
+10
+67% +$764
HSII
1971
DELISTED
Heidrick & Struggles
HSII
$1.71K ﹤0.01%
40
– –
JJSF icon
1972
J&J Snack Foods
JJSF
$1.67B
$1.71K ﹤0.01%
13
+3
+30% +$403
NEXT icon
1973
NextDecade
NEXT
$1.8B
$1.71K ﹤0.01%
220
+30
+16% +$242
VOOG icon
1974
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$1.71K ﹤0.01%
30
– –
KFRC icon
1975
Kforce
KFRC
$1.03B
$1.71K ﹤0.01%
35
+10
+40% +$521
77 78
79
80 81

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SFI
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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.