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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
GAP
1151
The Gap Inc
GAP
$7.34B
$10.8K ﹤0.01%
523
+5
+1% +$112
TRNO icon
1152
Terreno Realty
TRNO
$7.5B
$10.7K ﹤0.01%
170
+90
+113% +$5.84K
OKTA icon
1153
Okta
OKTA
$26.9B
$10.7K ﹤0.01%
102
– –
CCEP icon
1154
Coca-Cola Europacific Partners
CCEP
$47.5B
$10.7K ﹤0.01%
123
+62
+102% +$5.06K
ARM icon
1155
Arm
ARM
$298B
$10.7K ﹤0.01%
100
-37
-27% -$5.16K
VIAV icon
1156
Viavi Solutions
VIAV
$10.6B
$10.6K ﹤0.01%
951
+130
+16% +$1.45K
EPAM icon
1157
EPAM Systems
EPAM
$5.24B
$10.6K ﹤0.01%
63
+16
+34% +$3.53K
IDLV icon
1158
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$10.6K ﹤0.01%
350
– –
MMSI icon
1159
Merit Medical Systems
MMSI
$5.4B
$10.6K ﹤0.01%
100
+20
+25% +$2.06K
CSW
1160
CSW Industrials
CSW
$5.59B
$10.5K ﹤0.01%
36
+17
+89% +$5.52K
RDDT icon
1161
Reddit
RDDT
$30.4B
$10.5K ﹤0.01%
+100
New +$16.5K
FN icon
1162
Fabrinet
FN
$20.3B
$10.5K ﹤0.01%
53
+17
+47% +$3.71K
CHX
1163
DELISTED
ChampionX
CHX
$10.4K ﹤0.01%
350
+340
+3,400% +$9.93K
PSQ icon
1164
ProShares Short QQQ
PSQ
$635M
$10.4K ﹤0.01%
255
– –
MGY icon
1165
Magnolia Oil & Gas
MGY
$6.13B
$10.4K ﹤0.01%
410
+315
+332% +$7.64K
GPI icon
1166
Group 1 Automotive
GPI
$3.14B
$10.3K ﹤0.01%
27
+7
+35% +$3.07K
PZZA icon
1167
Papa John's
PZZA
$804M
$10.3K ﹤0.01%
250
+45
+22% +$1.92K
TGTX icon
1168
TG Therapeutics
TGTX
$7.34B
$10.3K ﹤0.01%
260
+80
+44% +$2.69K
TMHC
1169
DELISTED
Taylor Morrison
TMHC
$10.2K ﹤0.01%
170
+75
+79% +$4.67K
SHAK icon
1170
Shake Shack
SHAK
$2.98B
$10.1K ﹤0.01%
115
-25
-18% -$2.71K
ESNT icon
1171
Essent Group
ESNT
$6.23B
$10.1K ﹤0.01%
175
+85
+94% +$4.82K
CVLT icon
1172
Commault Systems
CVLT
$6.26B
$10.1K ﹤0.01%
64
+24
+60% +$3.95K
GBX icon
1173
The Greenbrier Companies
GBX
$1.42B
$9.99K ﹤0.01%
195
+5
+3% +$299
RVMD icon
1174
Revolution Medicines
RVMD
$43.3B
$9.9K ﹤0.01%
280
+100
+56% +$4.06K
ALGN icon
1175
Align Technology
ALGN
$12.5B
$9.85K ﹤0.01%
62
+36
+138% +$7.07K
45 46
47
48 49

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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.