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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
FBNC icon
1726
First Bancorp
FBNC
$2.72B
$2.61K ﹤0.01%
65
+5
+8% +$211
FAX
1727
abrdn Asia-Pacific Income Fund
FAX
$601M
$2.61K ﹤0.01%
166
– –
UNFI icon
1728
United Natural Foods
UNFI
$2.9B
$2.6K ﹤0.01%
95
+20
+27% +$579
ML
1729
DELISTED
MoneyLion Inc.
ML
$2.6K ﹤0.01%
30
+10
+50% +$868
HOLX
1730
DELISTED
Hologic
HOLX
$2.59K ﹤0.01%
42
-26
-38% -$1.72K
PRGS icon
1731
Progress Software
PRGS
$1.79B
$2.58K ﹤0.01%
50
+5
+11% +$286
NOG icon
1732
Northern Oil and Gas
NOG
$2.57B
$2.57K ﹤0.01%
85
-5
-6% -$171
EXE
1733
Expand Energy Corp
EXE
$22.3B
$2.56K ﹤0.01%
23
+10
+77% +$1.04K
CASH icon
1734
Pathward Financial
CASH
$1.78B
$2.55K ﹤0.01%
35
+15
+75% +$1.14K
RIVN icon
1735
Rivian
RIVN
$22.9B
$2.55K ﹤0.01%
205
+45
+28% +$566
FNA
1736
DELISTED
Paragon 28, Inc.
FNA
$2.55K ﹤0.01%
195
+150
+333% +$1.87K
MTX icon
1737
Minerals Technologies
MTX
$2.25B
$2.54K ﹤0.01%
40
+10
+33% +$713
TDW icon
1738
Tidewater
TDW
$4.56B
$2.54K ﹤0.01%
60
-5
-8% -$249
JBLU icon
1739
JetBlue
JBLU
$2.18B
$2.53K ﹤0.01%
525
+295
+128% +$1.94K
CODI icon
1740
Compass Diversified
CODI
$908M
$2.52K ﹤0.01%
135
+65
+93% +$1.34K
LMAT icon
1741
LeMaitre Vascular
LMAT
$1.88B
$2.52K ﹤0.01%
30
+5
+20% +$465
PICK icon
1742
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$2.51K ﹤0.01%
70
– –
LADR
1743
Ladder Capital
LADR
$1.25B
$2.51K ﹤0.01%
220
+60
+38% +$686
CIM
1744
Chimera Investment
CIM
$991M
$2.5K ﹤0.01%
195
+120
+160% +$1.69K
STC icon
1745
Stewart Information Services
STC
$2B
$2.5K ﹤0.01%
35
+15
+75% +$1.01K
DRVN icon
1746
Driven Brands
DRVN
$2.05B
$2.48K ﹤0.01%
145
+55
+61% +$899
PCRX icon
1747
Pacira BioSciences
PCRX
$924M
$2.48K ﹤0.01%
100
+10
+11% +$239
INMD icon
1748
InMode
INMD
$876M
$2.48K ﹤0.01%
140
+55
+65% +$990
BBT
1749
Beacon Financial Corp
BBT
$2.71B
$2.48K ﹤0.01%
95
+25
+36% +$698
SCL icon
1750
Stepan Co
SCL
$1.48B
$2.48K ﹤0.01%
45
+15
+50% +$915
68 69
70
71 72

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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.