We are live on ! Find out more
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
JAKK icon
2901
Jakks Pacific
JAKK
$288M
$123 ﹤0.01%
5
– –
CVRX icon
2902
CVRx
CVRX
$72.7M
$122 ﹤0.01%
10
– –
TSQ icon
2903
Townsquare Media
TSQ
$103M
$122 ﹤0.01%
+15
New +$130
ONTO icon
2904
Onto Innovation
ONTO
$20.6B
$121 ﹤0.01%
+1
New +$168
REI icon
2905
Ring Energy
REI
$354M
$121 ﹤0.01%
+105
New +$137
CVGW
2906
DELISTED
Calavo Growers
CVGW
$120 ﹤0.01%
5
-10
-67% -$235
GLOB icon
2907
Globant
GLOB
$1.67B
$118 ﹤0.01%
+1
New +$179
FF icon
2908
Future Fuel
FF
$257M
$117 ﹤0.01%
+30
New +$144
MCHB
2909
Mechanics Bancorp
MCHB
$3.8B
$117 ﹤0.01%
10
– –
LASR icon
2910
nLIGHT
LASR
$3.06B
$117 ﹤0.01%
15
-25
-63% -$252
POWW icon
2911
Outdoor Holding Co
POWW
$267M
$117 ﹤0.01%
+85
New +$132
GPRO icon
2912
GoPro
GPRO
$106M
$116 ﹤0.01%
+175
New +$154
IMMR icon
2913
Immersion
IMMR
$247M
$114 ﹤0.01%
15
– –
RRX icon
2914
Regal Rexnord
RRX
$11.5B
$114 ﹤0.01%
1
– –
XIFR
2915
XPLR Infrastructure LP
XIFR
$1.08B
$114 ﹤0.01%
12
– –
BB icon
2916
BlackBerry
BB
$5.14B
$113 ﹤0.01%
30
– –
ESI icon
2917
Element Solutions
ESI
$9.37B
$113 ﹤0.01%
5
– –
AXDX
2918
DELISTED
Accelerate Diagnostics
AXDX
$112 ﹤0.01%
160
– –
CCCC icon
2919
C4 Therapeutics
CCCC
$480M
$112 ﹤0.01%
70
+30
+75% +$89
CRON
2920
Cronos Group
CRON
$1.17B
$112 ﹤0.01%
62
– –
ZNTL icon
2921
Zentalis Pharmaceuticals
ZNTL
$307M
$111 ﹤0.01%
70
-250
-78% -$539
RXT icon
2922
Rackspace Technology
RXT
$1.18B
$110 ﹤0.01%
65
– –
BWMN icon
2923
Bowman Consulting
BWMN
$732M
$109 ﹤0.01%
5
-10
-67% -$233
PLRX icon
2924
Pliant Therapeutics
PLRX
$66.3M
$108 ﹤0.01%
80
– –
GCTS
2925
GCT Semiconductor Holding
GCTS
$200M
$107 ﹤0.01%
+65
New +$139
115 116
117
118 119

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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.