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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
BW icon
2626
Babcock & Wilcox
BW
$1.46B
$437 ﹤0.01%
650
– –
DFIN icon
2627
Donnelley Financial Solutions
DFIN
$1.17B
$437 ﹤0.01%
10
-25
-71% -$1.38K
SBSI icon
2628
Southside Bancshares
SBSI
$979M
$434 ﹤0.01%
15
– –
NVST icon
2629
Envista
NVST
$4.61B
$432 ﹤0.01%
25
+20
+400% +$389
LONA
2630
LeonaBio Inc
LONA
$73.9M
$427 ﹤0.01%
150
– –
CAPR icon
2631
Capricor Therapeutics
CAPR
$243M
$427 ﹤0.01%
45
+35
+350% +$486
CUBE icon
2632
CubeSmart
CUBE
$9.28B
$427 ﹤0.01%
+10
New +$418
STHO icon
2633
Star Holdings Shares of Beneficial Interest
STHO
$117M
$426 ﹤0.01%
50
+20
+67% +$174
GCO icon
2634
Genesco
GCO
$391M
$425 ﹤0.01%
20
– –
LBRDK icon
2635
Liberty Broadband Class C
LBRDK
$5.07B
$425 ﹤0.01%
5
– –
NABL icon
2636
N-able
NABL
$612M
$425 ﹤0.01%
+60
New +$534
ACVA icon
2637
ACV Auctions
ACVA
$1.32B
$423 ﹤0.01%
30
-128
-81% -$2.36K
IBTA icon
2638
Ibotta
IBTA
$722M
$422 ﹤0.01%
10
– –
ERIE icon
2639
Erie Indemnity
ERIE
$13.5B
$419 ﹤0.01%
+1
New +$408
DNUT icon
2640
Krispy Kreme
DNUT
$573M
$418 ﹤0.01%
85
+55
+183% +$420
ALAB icon
2641
Astera Labs
ALAB
$55.3B
$418 ﹤0.01%
+7
New +$648
FSBC icon
2642
Five Star Bancorp
FSBC
$1.16B
$417 ﹤0.01%
15
– –
XPOF icon
2643
Xponential Fitness
XPOF
$208M
$417 ﹤0.01%
50
– –
HY icon
2644
Hyster-Yale Materials Handling
HY
$614M
$415 ﹤0.01%
10
+5
+100% +$249
BYND icon
2645
Beyond Meat
BYND
$214M
$412 ﹤0.01%
135
+65
+93% +$239
FNKO icon
2646
Funko
FNKO
$331M
$412 ﹤0.01%
60
+40
+200% +$465
AURA icon
2647
Aura Biosciences
AURA
$802M
$410 ﹤0.01%
70
-45
-39% -$340
FARO
2648
DELISTED
Faro Technologies
FARO
$410 ﹤0.01%
15
– –
NMRA icon
2649
Neumora Therapeutics
NMRA
$317M
$405 ﹤0.01%
405
+300
+286% +$514
ABSI icon
2650
Absci
ABSI
$1.63B
$402 ﹤0.01%
+160
New +$587
104 105
106
107 108

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HCM
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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.