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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
AMG icon
2701
Affiliated Managers Group
AMG
$9.57B
$336 ﹤0.01%
2
+1
+100% +$174
ERAS icon
2702
Erasca
ERAS
$6.45B
$336 ﹤0.01%
245
-370
-60% -$635
KMPR icon
2703
Kemper
KMPR
$1.56B
$334 ﹤0.01%
+5
New +$332
NBIX icon
2704
Neurocrine Biosciences
NBIX
$15.9B
$332 ﹤0.01%
3
– –
OPK icon
2705
Opko Health
OPK
$1.04B
$332 ﹤0.01%
200
– –
RDW icon
2706
Redwire
RDW
$3.37B
$332 ﹤0.01%
+40
New +$662
BORR
2707
Borr Drilling
BORR
$1.27B
$329 ﹤0.01%
150
-130
-46% -$391
LPLA icon
2708
LPL Financial
LPLA
$29.7B
$327 ﹤0.01%
1
– –
BMBL icon
2709
Bumble
BMBL
$344M
$326 ﹤0.01%
75
-24,140
-100% -$157K
COHR icon
2710
Coherent
COHR
$69.6B
$325 ﹤0.01%
+5
New +$414
BRCC icon
2711
BRC Inc
BRCC
$215M
$324 ﹤0.01%
+155
New +$395
ZIP icon
2712
ZipRecruiter
ZIP
$405M
$324 ﹤0.01%
55
+40
+267% +$267
HLI icon
2713
Houlihan Lokey
HLI
$8.63B
$323 ﹤0.01%
2
+1
+100% +$172
MAX icon
2714
MediaAlpha
MAX
$787M
$323 ﹤0.01%
+35
New +$374
RBC icon
2715
RBC Bearings
RBC
$17.6B
$322 ﹤0.01%
1
– –
IMXI icon
2716
International Money Express
IMXI
$343M
$316 ﹤0.01%
25
-65
-72% -$1.11K
NLOP
2717
Net Lease Office Properties
NLOP
$171M
$314 ﹤0.01%
+10
New +$314
CNXN icon
2718
PC Connection
CNXN
$2.03B
$312 ﹤0.01%
5
-5
-50% -$332
CBSH icon
2719
Commerce Bancshares
CBSH
$8.56B
$311 ﹤0.01%
+5
New +$305
CCO icon
2720
Clear Channel Outdoor Holdings
CCO
$1.23B
$311 ﹤0.01%
280
– –
DUOL icon
2721
Duolingo
DUOL
$6.3B
$311 ﹤0.01%
1
– –
SMBK icon
2722
SmartFinancial
SMBK
$898M
$311 ﹤0.01%
10
+5
+100% +$166
AVTR icon
2723
Avantor
AVTR
$9.42B
$308 ﹤0.01%
19
+12
+171% +$227
UTHR icon
2724
United Therapeutics
UTHR
$21.9B
$308 ﹤0.01%
1
– –
TRML
2725
DELISTED
Tourmaline Bio
TRML
$304 ﹤0.01%
20
-5
-20% -$80
107 108
109
110 111

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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.