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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
CRAI icon
2476
CRA International
CRAI
$1.05B
$693 ﹤0.01%
4
– –
PRCH icon
2477
Porch Group
PRCH
$1.84B
$693 ﹤0.01%
+95
New +$515
ALK icon
2478
Alaska Air
ALK
$5.34B
$689 ﹤0.01%
14
+5
+56% +$328
MCFT icon
2479
MasterCraft Boat Holdings
MCFT
$601M
$689 ﹤0.01%
40
+15
+60% +$272
CMCL icon
2480
Caledonia Mining Corp
CMCL
$439M
$687 ﹤0.01%
55
+10
+22% +$103
JELD icon
2481
JELD-WEN Holding
JELD
$169M
$687 ﹤0.01%
115
+85
+283% +$631
IMNM icon
2482
Immunome
IMNM
$3.02B
$673 ﹤0.01%
100
+40
+67% +$384
OPEN icon
2483
Opendoor
OPEN
$3.42B
$673 ﹤0.01%
682
-109
-14% -$143
EVLV icon
2484
Evolv Technologies
EVLV
$1.03B
$671 ﹤0.01%
215
+110
+105% +$386
ALSN icon
2485
Allison Transmission
ALSN
$10.1B
$670 ﹤0.01%
7
+5
+250% +$531
RPAY icon
2486
Repay Holdings
RPAY
$306M
$668 ﹤0.01%
120
+25
+26% +$172
TCBX icon
2487
Third Coast Bancshares
TCBX
$762M
$667 ﹤0.01%
20
+5
+33% +$173
NVRI icon
2488
Enviri
NVRI
$582M
$665 ﹤0.01%
100
+45
+82% +$354
PJAN icon
2489
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$664 ﹤0.01%
16
– –
SPSC icon
2490
SPS Commerce
SPSC
$2.72B
$664 ﹤0.01%
5
-27
-84% -$4.25K
ARKQ icon
2491
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$663 ﹤0.01%
10
– –
YETI icon
2492
Yeti Holdings
YETI
$3.36B
$662 ﹤0.01%
+20
New +$724
RYAM icon
2493
Rayonier Advanced Materials
RYAM
$576M
$661 ﹤0.01%
115
+35
+44% +$246
SPOK icon
2494
Spok Holdings
SPOK
$228M
$658 ﹤0.01%
40
+15
+60% +$244
CNH
2495
CNH Industrial
CNH
$16.7B
$651 ﹤0.01%
53
-15,291
-100% -$192K
EYPT icon
2496
EyePoint Inc
EYPT
$1.16B
$650 ﹤0.01%
120
+20
+20% +$140
CARE icon
2497
Carter Bankshares
CARE
$762M
$647 ﹤0.01%
40
+15
+60% +$257
BLMN icon
2498
Bloomin' Brands
BLMN
$944M
$645 ﹤0.01%
90
-5
-5% -$53
MLCO icon
2499
Melco Resorts & Entertainment
MLCO
$2.13B
$643 ﹤0.01%
122
– –
OVV icon
2500
Ovintiv
OVV
$17.1B
$642 ﹤0.01%
15
+10
+200% +$427
98 99
100
101 102

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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.