We are live on ! Find out more
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
QTRX icon
2126
Quanterix
QTRX
$135M
$1.37K ﹤0.01%
210
+190
+950% +$1.59K
QGEN icon
2127
Qiagen
QGEN
$8.93B
$1.36K ﹤0.01%
+34
New +$1.43K
AMTM
2128
Amentum Holdings
AMTM
$5.3B
$1.36K ﹤0.01%
75
– –
AMSC icon
2129
American Superconductor
AMSC
$1.53B
$1.36K ﹤0.01%
75
+35
+88% +$873
PARR icon
2130
Par Pacific Holdings
PARR
$4.12B
$1.35K ﹤0.01%
95
+25
+36% +$392
ABR icon
2131
Arbor Realty Trust
ABR
$981M
$1.35K ﹤0.01%
115
-80
-41% -$1.03K
CWCO icon
2132
Consolidated Water Co
CWCO
$502M
$1.35K ﹤0.01%
55
+20
+57% +$532
TRTX
2133
TPG RE Finance Trust
TRTX
$616M
$1.34K ﹤0.01%
165
+45
+38% +$381
GIC icon
2134
Global Industrial
GIC
$1.49B
$1.34K ﹤0.01%
+60
New +$1.43K
COLL icon
2135
Collegium Pharmaceutical
COLL
$913M
$1.34K ﹤0.01%
45
+10
+29% +$306
GBTG icon
2136
American Express Global Business Travel
GBTG
$4.94B
$1.34K ﹤0.01%
185
+30
+19% +$253
HLIT icon
2137
Harmonic Inc
HLIT
$1.42B
$1.34K ﹤0.01%
140
+45
+47% +$496
BKE icon
2138
Buckle
BKE
$2.31B
$1.34K ﹤0.01%
35
-5
-13% -$217
BDN
2139
Brandywine Realty Trust
BDN
$542M
$1.34K ﹤0.01%
300
+45
+18% +$223
HUT
2140
Hut 8
HUT
$10.2B
$1.34K ﹤0.01%
115
+5
+5% +$92
CCNE icon
2141
CNB Financial Corp
CCNE
$1.04B
$1.33K ﹤0.01%
60
+25
+71% +$608
ROOT icon
2142
Root
ROOT
$772M
$1.33K ﹤0.01%
+10
New +$1.15K
VREX icon
2143
Varex Imaging
VREX
$780M
$1.33K ﹤0.01%
115
+40
+53% +$529
CBL
2144
CBL Properties
CBL
$1.78B
$1.33K ﹤0.01%
50
+20
+67% +$588
FSLY icon
2145
Fastly Inc
FSLY
$4.78B
$1.33K ﹤0.01%
210
+35
+20% +$292
USLM icon
2146
United States Lime & Minerals
USLM
$3.37B
$1.33K ﹤0.01%
15
+10
+200% +$1.04K
BZH icon
2147
Beazer Homes USA
BZH
$874M
$1.32K ﹤0.01%
65
-15
-19% -$360
LECO icon
2148
Lincoln Electric
LECO
$15.5B
$1.32K ﹤0.01%
7
+5
+250% +$982
EOLS icon
2149
Evolus
EOLS
$530M
$1.32K ﹤0.01%
110
+100
+1,000% +$1.31K
UGI icon
2150
UGI
UGI
$7.56B
$1.32K ﹤0.01%
40
+15
+60% +$475
84 85
86
87 88

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.