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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
BBW icon
2676
Build-A-Bear
BBW
$464M
$372 ﹤0.01%
10
– –
BRBR icon
2677
BellRing Brands
BRBR
$1.26B
$372 ﹤0.01%
+5
New +$367
TRNS icon
2678
Transcat
TRNS
$915M
$372 ﹤0.01%
+5
New +$419
RNRG icon
2679
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$369 ﹤0.01%
15
– –
PWP icon
2680
Perella Weinberg Partners
PWP
$1.28B
$368 ﹤0.01%
20
– –
SLP icon
2681
Simulations Plus
SLP
$371M
$368 ﹤0.01%
15
– –
CACI icon
2682
CACI
CACI
$15B
$367 ﹤0.01%
+1
New +$383
PUBM icon
2683
PubMatic
PUBM
$783M
$366 ﹤0.01%
40
-35
-47% -$461
LOVE
2684
LoveSac
LOVE
$253M
$364 ﹤0.01%
20
– –
THRD
2685
DELISTED
Third Harmonic Bio
THRD
$364 ﹤0.01%
+105
New +$509
EG icon
2686
Everest Group
EG
$13.9B
$363 ﹤0.01%
1
-14
-93% -$4.95K
EU
2687
enCore Energy
EU
$268M
$363 ﹤0.01%
265
+15
+6% +$39
RKT icon
2688
Rocket Companies
RKT
$39.8B
$362 ﹤0.01%
+30
New +$387
CCBG icon
2689
Capital City Bank Group
CCBG
$896M
$360 ﹤0.01%
10
– –
APG icon
2690
APi Group
APG
$18.8B
$358 ﹤0.01%
+15
New +$376
INGN icon
2691
Inogen
INGN
$154M
$357 ﹤0.01%
50
+25
+100% +$236
JBSS icon
2692
John B. Sanfilippo & Son
JBSS
$989M
$354 ﹤0.01%
+5
New +$382
RCUS icon
2693
Arcus Biosciences
RCUS
$3.69B
$353 ﹤0.01%
45
-10
-18% -$116
GTX icon
2694
Garrett Motion
GTX
$5.47B
$352 ﹤0.01%
42
– –
THG icon
2695
Hanover Insurance
THG
$7.74B
$348 ﹤0.01%
2
– –
RPM icon
2696
RPM International
RPM
$14.7B
$347 ﹤0.01%
3
-11
-79% -$1.34K
AMCX icon
2697
AMC Global Media
AMCX
$485M
$344 ﹤0.01%
50
-65
-57% -$544
XP icon
2698
XP
XP
$7.98B
$344 ﹤0.01%
+25
New +$344
MRVI icon
2699
Maravai LifeSciences
MRVI
$861M
$343 ﹤0.01%
155
+100
+182% +$395
CSL icon
2700
Carlisle Companies
CSL
$15.2B
$341 ﹤0.01%
+1
New +$358
106 107
108
109 110

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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.