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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
HAFC icon
2076
Hanmi Financial
HAFC
$963M
$1.47K ﹤0.01%
65
+45
+225% +$1.04K
SIBN icon
2077
SI-BONE Inc
SIBN
$849M
$1.47K ﹤0.01%
105
+75
+250% +$1.21K
PEB icon
2078
Pebblebrook Hotel Trust
PEB
$2.05B
$1.47K ﹤0.01%
145
-5
-3% -$61
RES icon
2079
RPC Inc
RES
$1.39B
$1.47K ﹤0.01%
267
+165
+162% +$982
LOB icon
2080
Live Oak Bancshares
LOB
$2.01B
$1.47K ﹤0.01%
55
+10
+22% +$332
BBUC
2081
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$1.46K ﹤0.01%
55
+15
+38% +$381
GMS
2082
DELISTED
GMS Inc
GMS
$1.46K ﹤0.01%
20
-30
-60% -$2.39K
BIO icon
2083
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.46K ﹤0.01%
6
-24
-80% -$7.22K
NBR icon
2084
Nabors Industries
NBR
$1.35B
$1.46K ﹤0.01%
+35
New +$1.78K
CNOB icon
2085
Center Bancorp
CNOB
$1.81B
$1.46K ﹤0.01%
60
– –
HG icon
2086
Hamilton Insurance Group
HG
$2.32B
$1.45K ﹤0.01%
70
+5
+8% +$98
IEX icon
2087
IDEX
IEX
$17.6B
$1.45K ﹤0.01%
8
-1
-11% -$199
TITN icon
2088
Titan Machinery
TITN
$420M
$1.45K ﹤0.01%
85
+55
+183% +$909
MATW icon
2089
Matthews International
MATW
$722M
$1.45K ﹤0.01%
65
-25
-28% -$650
AMTB icon
2090
Amerant Bancorp
AMTB
$1.14B
$1.45K ﹤0.01%
70
+60
+600% +$1.33K
CVLG icon
2091
Covenant Logistics
CVLG
$880M
$1.44K ﹤0.01%
65
+45
+225% +$1.16K
APPN icon
2092
Appian
APPN
$2.65B
$1.44K ﹤0.01%
50
+10
+25% +$327
IE icon
2093
Ivanhoe Electric
IE
$1.66B
$1.42K ﹤0.01%
245
+105
+75% +$666
CRNC icon
2094
Cerence
CRNC
$389M
$1.42K ﹤0.01%
180
+90
+100% +$1.11K
CDNA icon
2095
CareDx
CDNA
$2.45B
$1.42K ﹤0.01%
80
+15
+23% +$323
MCW
2096
DELISTED
Mister Car Wash
MCW
$1.42K ﹤0.01%
180
+115
+177% +$890
HPP
2097
Hudson Pacific Properties
HPP
$787M
$1.42K ﹤0.01%
69
+57
+475% +$1.19K
PRSU
2098
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1.42K ﹤0.01%
40
+10
+33% +$391
CCRN
2099
DELISTED
Cross Country Healthcare
CCRN
$1.42K ﹤0.01%
95
+5
+6% +$86
AAT
2100
American Assets Trust
AAT
$1.41B
$1.41K ﹤0.01%
70
-10
-13% -$226
82 83
84
85 86

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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.