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
SEMR
2601
DELISTED
Semrush
SEMR
$467 ﹤0.01%
50
+20
+67% +$273
RILY icon
2602
BRC Group Holdings
RILY
$304M
$464 ﹤0.01%
120
+60
+100% +$272
KLC
2603
KinderCare Learning Companies
KLC
$550M
$464 ﹤0.01%
+40
New +$741
AMED
2604
DELISTED
Amedisys
AMED
$463 ﹤0.01%
+5
New +$461
AVD icon
2605
American Vanguard Corp
AVD
$64M
$462 ﹤0.01%
105
+5
+5% +$26
ODC icon
2606
Oil-Dri
ODC
$1.28B
$459 ﹤0.01%
10
– –
NBN icon
2607
Northeast Bank
NBN
$1.15B
$458 ﹤0.01%
+5
New +$489
OOMA icon
2608
Ooma
OOMA
$553M
$458 ﹤0.01%
35
+20
+133% +$283
SRDX
2609
DELISTED
Surmodics
SRDX
$458 ﹤0.01%
15
– –
TKO icon
2610
TKO Group
TKO
$14.3B
$458 ﹤0.01%
+3
New +$458
DBX icon
2611
Dropbox
DBX
$7.31B
$454 ﹤0.01%
17
– –
HCAT icon
2612
Health Catalyst
HCAT
$135M
$453 ﹤0.01%
100
-20
-17% -$106
AFRM icon
2613
Affirm
AFRM
$24.6B
$452 ﹤0.01%
+10
New +$593
ACH
2614
Accendra Health
ACH
$93.1M
$452 ﹤0.01%
50
-40
-44% -$422
PAX icon
2615
Patria Investments
PAX
$1.79B
$452 ﹤0.01%
+40
New +$466
RM icon
2616
Regional Management Corp
RM
$297M
$452 ﹤0.01%
15
+10
+200% +$335
SIRI icon
2617
SiriusXM
SIRI
$9.59B
$451 ﹤0.01%
+20
New +$471
ALTG icon
2618
Alta Equipment Group
ALTG
$254M
$446 ﹤0.01%
95
+60
+171% +$374
FDN icon
2619
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$444 ﹤0.01%
2
– –
TTGT icon
2620
TechTarget
TTGT
$265M
$444 ﹤0.01%
30
+25
+500% +$402
LAND
2621
Gladstone Land Corp
LAND
$353M
$442 ﹤0.01%
42
+10
+31% +$110
BATRA icon
2622
Atlanta Braves Holdings Series A
BATRA
$3.63B
$439 ﹤0.01%
10
– –
NGS icon
2623
Natural Gas Services Group
NGS
$474M
$439 ﹤0.01%
+20
New +$506
NCMI icon
2624
National CineMedia
NCMI
$209M
$438 ﹤0.01%
75
+5
+7% +$32
ADVM
2625
DELISTED
Adverum Biotechnologies
ADVM
$437 ﹤0.01%
+100
New +$451
103 104
105
106 107

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
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 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.