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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
GDEN
2026
DELISTED
Golden Entertainment
GDEN
$1.58K ﹤0.01%
60
+35
+140% +$1.08K
ICHR icon
2027
Ichor Holdings
ICHR
$2.67B
$1.58K ﹤0.01%
70
+35
+100% +$1.03K
DK icon
2028
Delek US
DK
$4.18B
$1.58K ﹤0.01%
105
+10
+11% +$173
BBWI icon
2029
Bath & Body Works
BBWI
$3.76B
$1.58K ﹤0.01%
52
+5
+11% +$177
LIND icon
2030
Lindblad Expeditions
LIND
$2.26B
$1.58K ﹤0.01%
170
+45
+36% +$514
OMCL icon
2031
Omnicell
OMCL
$1.72B
$1.57K ﹤0.01%
45
– –
AHCO icon
2032
AdaptHealth
AHCO
$760M
$1.57K ﹤0.01%
145
+70
+93% +$704
PENG
2033
Penguin Solutions Inc
PENG
$3.12B
$1.56K ﹤0.01%
90
+60
+200% +$1.18K
OBK icon
2034
Origin Bancorp
OBK
$1.69B
$1.56K ﹤0.01%
45
+15
+50% +$552
UVSP icon
2035
Univest Financial
UVSP
$1.19B
$1.56K ﹤0.01%
55
+20
+57% +$592
BTU icon
2036
Peabody Energy
BTU
$2.94B
$1.56K ﹤0.01%
115
-25
-18% -$402
RSI icon
2037
Rush Street Interactive
RSI
$2.85B
$1.55K ﹤0.01%
145
+35
+32% +$460
SEIC icon
2038
SEI Investments
SEIC
$12.8B
$1.55K ﹤0.01%
20
– –
ATEN icon
2039
A10 Networks
ATEN
$1.96B
$1.55K ﹤0.01%
95
+45
+90% +$864
AAMI
2040
Acadian Asset Management
AAMI
$3.31B
$1.55K ﹤0.01%
60
+10
+20% +$251
ALGT icon
2041
Allegiant Air
ALGT
$2.36B
$1.55K ﹤0.01%
30
+5
+20% +$402
MRC
2042
DELISTED
MRC Global
MRC
$1.55K ﹤0.01%
135
+45
+50% +$581
VRDN icon
2043
Viridian Therapeutics
VRDN
$2.49B
$1.55K ﹤0.01%
115
+40
+53% +$681
ZM icon
2044
Zoom
ZM
$32.2B
$1.55K ﹤0.01%
21
+14
+200% +$1.12K
PUMP icon
2045
ProPetro Holding
PUMP
$1.42B
$1.54K ﹤0.01%
210
+25
+14% +$217
ALNT icon
2046
Allient
ALNT
$1.86B
$1.54K ﹤0.01%
70
+10
+17% +$248
GNK icon
2047
Genco Shipping & Trading
GNK
$1.13B
$1.54K ﹤0.01%
115
+85
+283% +$1.21K
MBUU icon
2048
Malibu Boats
MBUU
$573M
$1.53K ﹤0.01%
50
-25
-33% -$862
DGII icon
2049
Digi International
DGII
$3.23B
$1.53K ﹤0.01%
55
+15
+38% +$463
INVX
2050
Innovex International
INVX
$2.15B
$1.53K ﹤0.01%
85
+45
+113% +$764
80 81
82
83 84

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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.