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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
BLFY
2876
DELISTED
Blue Foundry Bancorp
BLFY
$138 ﹤0.01%
15
– –
ENTA icon
2877
Enanta Pharmaceuticals
ENTA
$393M
$138 ﹤0.01%
25
-55
-69% -$340
HSHP
2878
Himalaya Shipping
HSHP
$703M
$137 ﹤0.01%
+25
New +$131
AISP
2879
Airship AI Holdings
AISP
$71.3M
$135 ﹤0.01%
+35
New +$163
INGR icon
2880
Ingredion
INGR
$6.54B
$135 ﹤0.01%
1
– –
WSBF icon
2881
Waterstone Financial
WSBF
$378M
$135 ﹤0.01%
10
-30
-75% -$409
INBK icon
2882
First Internet Bancorp
INBK
$255M
$134 ﹤0.01%
5
– –
LLYVA icon
2883
Liberty Live Group Series A
LLYVA
$9.45B
$134 ﹤0.01%
2
– –
NXDT
2884
NexPoint Diversified Real Estate Trust
NXDT
$250M
$134 ﹤0.01%
35
-25
-42% -$124
BYD icon
2885
Boyd Gaming
BYD
$6.03B
$132 ﹤0.01%
2
– –
AFG icon
2886
American Financial Group
AFG
$12B
$131 ﹤0.01%
1
– –
AROW icon
2887
Arrow Financial
AROW
$725M
$131 ﹤0.01%
5
– –
LAB icon
2888
Standard BioTools
LAB
$312M
$131 ﹤0.01%
121
-315
-72% -$442
PLCE icon
2889
Children's Place
PLCE
$55.1M
$131 ﹤0.01%
15
– –
ULH icon
2890
Universal Logistics Holdings
ULH
$518M
$131 ﹤0.01%
5
– –
DH icon
2891
Definitive Healthcare
DH
$69.4M
$130 ﹤0.01%
+45
New +$183
BIRD icon
2892
Smartbird Inc
BIRD
$30.2M
$129 ﹤0.01%
20
– –
SB icon
2893
Safe Bulkers
SB
$760M
$129 ﹤0.01%
+35
New +$128
SMHI icon
2894
SEACOR Marine Holdings
SMHI
$264M
$127 ﹤0.01%
25
-15
-38% -$93
ALGM icon
2895
Allegro MicroSystems
ALGM
$7.92B
$126 ﹤0.01%
5
– –
PLL
2896
DELISTED
Piedmont Lithium
PLL
$126 ﹤0.01%
20
-20
-50% -$160
CFR icon
2897
Cullen/Frost Bankers
CFR
$10.4B
$125 ﹤0.01%
+1
New +$134
MODV
2898
DELISTED
ModivCare
MODV
$125 ﹤0.01%
+95
New +$460
JOUT icon
2899
Johnson Outdoors
JOUT
$499M
$124 ﹤0.01%
5
-5
-50% -$146
NWL icon
2900
Newell Brands
NWL
$2.62B
$124 ﹤0.01%
20
– –
114 115
116
117 118

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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.