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
CGC
2976
Canopy Growth
CGC
$431M
$14 ﹤0.01%
15
– –
INBX icon
2977
Inhibrx
INBX
$1.44B
$14 ﹤0.01%
1
-1
-50% -$14
KLXE icon
2978
KLX Energy Services
KLXE
$34.6M
$14 ﹤0.01%
4
– –
HIO
2979
Western Asset High Income Opportunity Fund
HIO
$340M
$12 ﹤0.01%
3
– –
CELG.RT
2980
Bristol-Myers Squibb Rights
CELG.RT
$198M
$8 ﹤0.01%
166
– –
FRSX
2981
Foresight Autonomous Holdings
FRSX
$4.02M
$8 ﹤0.01%
1
– –
ARTL icon
2982
Artelo Biosciences
ARTL
$2.55M
– –
0
– –
MTNB icon
2983
Matinas BioPharma
MTNB
$1.54M
$7 ﹤0.01%
14
– –
VLRS
2984
Controladora Vuela Compania de Aviacion
VLRS
$906M
$5 ﹤0.01%
1
– –
EVC icon
2985
Entravision Communication
EVC
$832M
$4 ﹤0.01%
2
– –
DSX icon
2986
Diana Shipping
DSX
$296M
$3 ﹤0.01%
2
– –
YCBD icon
2987
cbdMD
YCBD
$6.28M
$3 ﹤0.01%
2
– –
ASH icon
2988
Ashland
ASH
$3.42B
– –
-7
Closed -$500
BALY icon
2989
Bally's
BALY
$671M
– –
-25
Closed -$447
BBAG icon
2990
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
– –
-13
Closed -$587
BBCA icon
2991
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-1
Closed -$71
BF.A icon
2992
Brown-Forman Class A
BF.A
$13B
– –
-8
Closed -$302
BILL icon
2993
BILL Holdings
BILL
$4.85B
– –
-4
Closed -$339
CCJ icon
2994
Cameco
CCJ
$43.1B
– –
-7
Closed -$360
CHDN icon
2995
Churchill Downs
CHDN
$6.17B
– –
-10
Closed -$1.33K
CHGG icon
2996
Chegg
CHGG
$88.9M
– –
-335
Closed -$539
CKPT
2997
DELISTED
Checkpoint Therapeutics
CKPT
– –
-10,000
Closed -$32K
CLBK icon
2998
Columbia Financial
CLBK
$1.21B
– –
-10
Closed -$158
CLNE icon
2999
Clean Energy Fuels
CLNE
$384M
– –
-90
Closed -$226
COTY icon
3000
Coty
COTY
$2.43B
– –
-30
Closed -$209
118 119
120
121 122

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.