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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
NE icon
1926
Noble Corp
NE
$7.07B
$1.85K ﹤0.01%
78
-97
-55% -$2.78K
MXL icon
1927
MaxLinear
MXL
$6.95B
$1.85K ﹤0.01%
170
+60
+55% +$1K
KELYA icon
1928
Kelly Services Class A
KELYA
$566M
$1.84K ﹤0.01%
140
+125
+833% +$1.71K
KROS icon
1929
Keros Therapeutics
KROS
$211M
$1.83K ﹤0.01%
180
+145
+414% +$1.68K
ROKU icon
1930
Roku
ROKU
$22.9B
$1.83K ﹤0.01%
26
– –
INSW icon
1931
International Seaways
INSW
$4.71B
$1.83K ﹤0.01%
55
+5
+10% +$183
QVCGA
1932
DELISTED
QVC Group Inc Series A
QVCGA
$1.82K ﹤0.01%
182
– –
AIQ icon
1933
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.82K ﹤0.01%
50
– –
CHCT
1934
Community Healthcare Trust
CHCT
$433M
$1.82K ﹤0.01%
100
+15
+18% +$286
CRMT icon
1935
America's Car Mart
CRMT
$25.7M
$1.82K ﹤0.01%
40
+5
+14% +$234
TWO
1936
Two Harbors Investment
TWO
$1.26B
$1.8K ﹤0.01%
135
+65
+93% +$842
FOR icon
1937
Forestar Group
FOR
$1.51B
$1.8K ﹤0.01%
85
+40
+89% +$931
EYE icon
1938
National Vision
EYE
$1.51B
$1.79K ﹤0.01%
140
+5
+4% +$59
GRAL
1939
GRAIL Inc
GRAL
$3.05B
$1.79K ﹤0.01%
70
– –
CBRL icon
1940
Cracker Barrel
CBRL
$1.31B
$1.79K ﹤0.01%
46
+5
+12% +$252
EGBN icon
1941
Eagle Bancorp
EGBN
$877M
$1.78K ﹤0.01%
85
+10
+13% +$237
LYTS icon
1942
LSI Industries
LYTS
$912M
$1.78K ﹤0.01%
105
+25
+31% +$480
WOOF icon
1943
Petco
WOOF
$817M
$1.78K ﹤0.01%
+585
New +$1.83K
NVT icon
1944
nVent Electric
NVT
$27.5B
$1.78K ﹤0.01%
34
+5
+17% +$316
NXRT
1945
NexPoint Residential Trust
NXRT
$636M
$1.78K ﹤0.01%
45
+20
+80% +$791
CWH icon
1946
Camping World
CWH
$675M
$1.78K ﹤0.01%
110
+40
+57% +$817
AMH icon
1947
American Homes 4 Rent
AMH
$12.3B
$1.78K ﹤0.01%
47
+10
+27% +$357
RXST icon
1948
RxSight
RXST
$292M
$1.77K ﹤0.01%
70
+40
+133% +$1.19K
TWST icon
1949
Twist Bioscience
TWST
$7.86B
$1.77K ﹤0.01%
45
-45
-50% -$2.03K
AAOI icon
1950
Applied Optoelectronics
AAOI
$11B
$1.76K ﹤0.01%
115
+15
+15% +$377
76 77
78
79 80

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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.