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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
PANL icon
2776
Pangaea Logistics
PANL
$477M
$238 ﹤0.01%
+50
New +$263
BHR
2777
Braemar Hotels & Resorts
BHR
$139M
$237 ﹤0.01%
+95
New +$259
LXFR icon
2778
Luxfer Holdings
LXFR
$457M
$237 ﹤0.01%
+20
New +$262
LYFT icon
2779
Lyft
LYFT
$6.28B
$237 ﹤0.01%
+20
New +$260
PBW icon
2780
Invesco WilderHill Clean Energy ETF
PBW
$458M
$236 ﹤0.01%
15
– –
ANGO icon
2781
AngioDynamics
ANGO
$651M
$235 ﹤0.01%
+25
New +$263
INMB icon
2782
INmune Bio
INMB
$56.6M
$234 ﹤0.01%
30
– –
GLUE icon
2783
Monte Rosa Therapeutics
GLUE
$1.36B
$232 ﹤0.01%
50
-70
-58% -$429
TNL icon
2784
Travel + Leisure Co
TNL
$4.58B
$231 ﹤0.01%
+5
New +$262
LAMR icon
2785
Lamar Advertising Co
LAMR
$15.6B
$228 ﹤0.01%
2
+1
+100% +$122
DCH
2786
Dauch Corp
DCH
$1.61B
$224 ﹤0.01%
55
-205
-79% -$1.05K
INDI icon
2787
indie Semiconductor
INDI
$847M
$224 ﹤0.01%
110
-100
-48% -$348
APEI icon
2788
American Public Education
APEI
$826M
$223 ﹤0.01%
+10
New +$217
REAX icon
2789
Real Brokerage
REAX
$508M
$223 ﹤0.01%
+55
New +$261
FRBA icon
2790
First Bank
FRBA
$469M
$222 ﹤0.01%
15
-15
-50% -$220
CPNG icon
2791
Coupang
CPNG
$29.3B
$219 ﹤0.01%
10
-10
-50% -$232
DBI icon
2792
Designer Brands
DBI
$311M
$219 ﹤0.01%
60
-15
-20% -$71
IGF icon
2793
iShares Global Infrastructure ETF
IGF
$10.7B
$219 ﹤0.01%
4
– –
OSUR icon
2794
OraSure Technologies
OSUR
$259M
$219 ﹤0.01%
65
-175
-73% -$644
PHAT icon
2795
Phathom Pharmaceuticals
PHAT
$742M
$219 ﹤0.01%
35
+25
+250% +$152
UWMC icon
2796
UWM Holdings
UWMC
$2.42B
$218 ﹤0.01%
+40
New +$243
APPS icon
2797
Digital Turbine
APPS
$1.5B
$217 ﹤0.01%
+80
New +$260
KNX icon
2798
Knight Transportation
KNX
$11.6B
$217 ﹤0.01%
5
– –
ARAY icon
2799
Accuray
ARAY
$33.4M
$215 ﹤0.01%
120
– –
PAHC icon
2800
Phibro Animal Health
PAHC
$1.37B
$214 ﹤0.01%
+10
New +$223
110 111
112
113 114

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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.