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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
RGNX icon
2001
Regenxbio
RGNX
$704M
$1.65K ﹤0.01%
230
+130
+130% +$967
ONT
2002
Onterris Inc
ONT
$615M
$1.64K ﹤0.01%
115
+75
+188% +$1.43K
AGS
2003
DELISTED
PlayAGS
AGS
$1.64K ﹤0.01%
135
+40
+42% +$480
PNTG icon
2004
Pennant Group
PNTG
$1.35B
$1.64K ﹤0.01%
65
+40
+160% +$1.02K
CLDX icon
2005
Celldex Therapeutics
CLDX
$3.35B
$1.63K ﹤0.01%
90
-15
-14% -$335
PEBO icon
2006
Peoples Bancorp
PEBO
$1.49B
$1.63K ﹤0.01%
55
+30
+120% +$942
SHBI icon
2007
Shore Bancshares
SHBI
$799M
$1.63K ﹤0.01%
120
+35
+41% +$528
SABR icon
2008
Sabre
SABR
$892M
$1.62K ﹤0.01%
578
+70
+14% +$248
ORRF icon
2009
Orrstown Financial Services
ORRF
$855M
$1.62K ﹤0.01%
54
+25
+86% +$837
PTVE
2010
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.62K ﹤0.01%
90
+55
+157% +$978
PLGO
2011
Pelagos Insurance Capital
PLGO
$1.95B
$1.62K ﹤0.01%
100
+55
+122% +$879
HSTM icon
2012
HealthStream
HSTM
$849M
$1.61K ﹤0.01%
50
+25
+100% +$811
ARRY icon
2013
Array Technologies
ARRY
$796M
$1.61K ﹤0.01%
330
+195
+144% +$1.26K
AS icon
2014
Amer Sports
AS
$19.3B
$1.6K ﹤0.01%
+60
New +$1.77K
ESRT icon
2015
Empire State Realty Trust
ESRT
$836M
$1.6K ﹤0.01%
205
-95
-32% -$855
SNDX icon
2016
Syndax Pharmaceuticals
SNDX
$1.7B
$1.6K ﹤0.01%
130
+95
+271% +$1.34K
KN icon
2017
Knowles
KN
$3.23B
$1.6K ﹤0.01%
105
-35
-25% -$626
KRNY icon
2018
Kearny Financial
KRNY
$604M
$1.6K ﹤0.01%
255
+60
+31% +$411
LTC
2019
LTC Properties
LTC
$2.1B
$1.59K ﹤0.01%
45
– –
PCT icon
2020
PureCycle Technologies
PCT
$1.41B
$1.59K ﹤0.01%
230
+45
+24% +$405
NTGR icon
2021
NETGEAR
NTGR
$647M
$1.59K ﹤0.01%
65
+35
+117% +$920
XPRO icon
2022
Expro Ltd
XPRO
$2.1B
$1.59K ﹤0.01%
160
+45
+39% +$555
XHR
2023
Xenia Hotels & Resorts
XHR
$1.76B
$1.59K ﹤0.01%
135
+45
+50% +$626
JBI icon
2024
Janus International
JBI
$686M
$1.58K ﹤0.01%
220
+125
+132% +$992
BFST icon
2025
Business First Bancshares
BFST
$1.05B
$1.58K ﹤0.01%
65
+30
+86% +$773
79 80
81
82 83

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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.