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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
CCOI icon
1476
Cogent Communications
CCOI
$530M
$4.6K ﹤0.01%
75
+25
+50% +$1.84K
EVTC icon
1477
Evertec
EVTC
$1.91B
$4.6K ﹤0.01%
125
+45
+56% +$1.55K
PTGX icon
1478
Protagonist Therapeutics
PTGX
$9.8B
$4.59K ﹤0.01%
95
+50
+111% +$2.1K
JBHT icon
1479
JB Hunt Transport Services
JBHT
$26.5B
$4.59K ﹤0.01%
31
-60
-66% -$9.88K
DNOW icon
1480
DNOW Inc
DNOW
$2.95B
$4.56K ﹤0.01%
267
+60
+29% +$908
CON
1481
Concentra Group Holdings
CON
$4.48B
$4.56K ﹤0.01%
210
+91
+76% +$2K
CALM icon
1482
Cal-Maine
CALM
$3.87B
$4.54K ﹤0.01%
50
+10
+25% +$987
POWI icon
1483
Power Integrations
POWI
$3.48B
$4.54K ﹤0.01%
90
+50
+125% +$2.99K
HCC icon
1484
Warrior Met Coal
HCC
$4.98B
$4.53K ﹤0.01%
95
+50
+111% +$2.55K
CRNX icon
1485
Crinetics Pharmaceuticals
CRNX
$8.96B
$4.53K ﹤0.01%
135
+35
+35% +$1.31K
TMDX icon
1486
Transmedics
TMDX
$3.11B
$4.51K ﹤0.01%
67
+30
+81% +$2.06K
ALIT icon
1487
Alight
ALIT
$394M
$4.51K ﹤0.01%
38
+27
+245% +$3.55K
SNEX icon
1488
StoneX
SNEX
$8.05B
$4.51K ﹤0.01%
133
+15
+13% +$503
PFSI icon
1489
PennyMac Financial
PFSI
$4.13B
$4.5K ﹤0.01%
45
+10
+29% +$1.03K
VGLT icon
1490
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.5K ﹤0.01%
78
– –
APAM icon
1491
Artisan Partners
APAM
$3.03B
$4.5K ﹤0.01%
115
+40
+53% +$1.7K
RDNT icon
1492
RadNet
RDNT
$6.08B
$4.47K ﹤0.01%
90
+15
+20% +$887
PFS icon
1493
Provident Financial Services
PFS
$3.26B
$4.46K ﹤0.01%
260
+205
+373% +$3.73K
MGRC icon
1494
McGrath RentCorp
MGRC
$2.94B
$4.46K ﹤0.01%
40
+10
+33% +$1.18K
AKRO
1495
DELISTED
Akero Therapeutics
AKRO
$4.45K ﹤0.01%
110
+20
+22% +$848
ALRM icon
1496
Alarm.com
ALRM
$2.74B
$4.45K ﹤0.01%
80
+35
+78% +$2.1K
ASTS icon
1497
AST SpaceMobile
ASTS
$21.4B
$4.43K ﹤0.01%
195
+65
+50% +$1.66K
CCSI icon
1498
Consensus Cloud Solutions
CCSI
$717M
$4.43K ﹤0.01%
192
– –
VECO icon
1499
Veeco
VECO
$3.28B
$4.42K ﹤0.01%
220
+155
+238% +$3.71K
FSS icon
1500
Federal Signal
FSS
$7.51B
$4.41K ﹤0.01%
60
-15
-20% -$1.34K
58 59
60
61 62

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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.