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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
NUS icon
2051
Nu Skin
NUS
$236M
$1.52K ﹤0.01%
210
+30
+17% +$218
CMCO icon
2052
Columbus McKinnon
CMCO
$557M
$1.52K ﹤0.01%
90
+40
+80% +$1.04K
RUN icon
2053
Sunrun
RUN
$2.37B
$1.52K ﹤0.01%
260
-5
-2% -$41
ATEC icon
2054
Alphatec Holdings
ATEC
$1.49B
$1.52K ﹤0.01%
150
+50
+50% +$537
FBMS
2055
DELISTED
The First Bancshares, Inc.
FBMS
$1.52K ﹤0.01%
45
+25
+125% +$893
TFLO icon
2056
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.52K ﹤0.01%
30
– –
TFX icon
2057
Teleflex
TFX
$5.78B
$1.52K ﹤0.01%
11
-22
-67% -$3.56K
WABC icon
2058
Westamerica Bancorp
WABC
$1.38B
$1.52K ﹤0.01%
30
+15
+100% +$764
EVH icon
2059
Evolent Health
EVH
$471M
$1.51K ﹤0.01%
160
+60
+60% +$606
HBNC icon
2060
Horizon Bancorp
HBNC
$1.05B
$1.51K ﹤0.01%
100
+30
+43% +$487
RGTI icon
2061
Rigetti Computing
RGTI
$6.21B
$1.5K ﹤0.01%
190
+115
+153% +$1.27K
SAFE
2062
Safehold
SAFE
$1.09B
$1.5K ﹤0.01%
80
+20
+33% +$351
WVE icon
2063
Wave Life Sciences
WVE
$1.03B
$1.5K ﹤0.01%
185
+40
+28% +$437
HRMY icon
2064
Harmony Biosciences
HRMY
$2.32B
$1.49K ﹤0.01%
45
+20
+80% +$717
SONO icon
2065
Sonos
SONO
$1.86B
$1.49K ﹤0.01%
140
+20
+17% +$263
MYE icon
2066
Myers Industries
MYE
$1.23B
$1.49K ﹤0.01%
125
+60
+92% +$709
CPF icon
2067
Central Pacific Financial
CPF
$1B
$1.49K ﹤0.01%
55
+25
+83% +$705
CECO icon
2068
Ceco Environmental
CECO
$4.44B
$1.48K ﹤0.01%
65
+30
+86% +$800
CDRE icon
2069
Cadre Holdings
CDRE
$1.44B
$1.48K ﹤0.01%
50
+40
+400% +$1.38K
MOFG
2070
DELISTED
MidWestOne Financial Group
MOFG
$1.48K ﹤0.01%
50
+25
+100% +$755
IIIV icon
2071
i3 Verticals
IIIV
$323M
$1.48K ﹤0.01%
60
– –
THC icon
2072
Tenet Healthcare
THC
$21.5B
$1.48K ﹤0.01%
11
-1
-8% -$132
SNCY
2073
DELISTED
Sun Country Airlines
SNCY
$1.48K ﹤0.01%
120
+35
+41% +$542
HTBK
2074
DELISTED
Heritage Commerce
HTBK
$1.48K ﹤0.01%
155
+95
+158% +$930
NVAX icon
2075
Novavax
NVAX
$1.31B
$1.47K ﹤0.01%
230
+85
+59% +$703
81 82
83
84 85

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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.