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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
GTLB icon
2101
GitLab
GTLB
$7.32B
$1.41K ﹤0.01%
30
+15
+100% +$917
FA icon
2102
First Advantage
FA
$3.81B
$1.41K ﹤0.01%
100
+55
+122% +$924
GRC icon
2103
Gorman-Rupp
GRC
$2.11B
$1.4K ﹤0.01%
40
– –
DAKT icon
2104
Daktronics
DAKT
$988M
$1.4K ﹤0.01%
115
+20
+21% +$302
MCB icon
2105
Metropolitan Bank Holding Corp
MCB
$1.17B
$1.4K ﹤0.01%
25
+5
+25% +$297
FFIC
2106
DELISTED
Flushing Financial
FFIC
$1.4K ﹤0.01%
110
+20
+22% +$281
UDMY
2107
DELISTED
Udemy
UDMY
$1.4K ﹤0.01%
180
+130
+260% +$1.11K
GOLD
2108
Gold.com Inc
GOLD
$1.27B
$1.4K ﹤0.01%
55
+50
+1,000% +$1.38K
ECVT icon
2109
Ecovyst
ECVT
$1.1B
$1.4K ﹤0.01%
225
-25
-10% -$185
LQDT icon
2110
Liquidity Services
LQDT
$1.35B
$1.4K ﹤0.01%
45
+20
+80% +$665
UCTT
2111
Ultra Clean Holdings
UCTT
$4.21B
$1.39K ﹤0.01%
65
+25
+63% +$798
GLBE icon
2112
Global E Online
GLBE
$7.09B
$1.39K ﹤0.01%
39
+24
+160% +$1.18K
MLNK
2113
DELISTED
MeridianLink
MLNK
$1.39K ﹤0.01%
75
+40
+114% +$773
MJ icon
2114
Amplify Alternative Harvest ETF
MJ
$112M
$1.39K ﹤0.01%
71
-2
-3% -$48
ASAN icon
2115
Asana
ASAN
$2.28B
$1.38K ﹤0.01%
95
+10
+12% +$190
ARLO icon
2116
Arlo Technologies
ARLO
$1.54B
$1.38K ﹤0.01%
140
+35
+33% +$400
AIN icon
2117
Albany International
AIN
$1.82B
$1.38K ﹤0.01%
20
-30
-60% -$2.33K
ETNB
2118
DELISTED
89bio
ETNB
$1.38K ﹤0.01%
190
+55
+41% +$481
ASTE icon
2119
Astec Industries
ASTE
$975M
$1.38K ﹤0.01%
40
+15
+60% +$516
MMI icon
2120
Marcus & Millichap
MMI
$1.2B
$1.38K ﹤0.01%
40
+10
+33% +$368
SPR
2121
DELISTED
Spirit AeroSystems
SPR
$1.38K ﹤0.01%
40
– –
WGO icon
2122
Winnebago Industries
WGO
$921M
$1.38K ﹤0.01%
40
+20
+100% +$848
AIOT
2123
PowerFleet Inc
AIOT
$421M
$1.37K ﹤0.01%
250
+170
+213% +$1.09K
HTH icon
2124
Hilltop Holdings
HTH
$2.28B
$1.37K ﹤0.01%
45
+10
+29% +$304
PTLO icon
2125
Portillo's
PTLO
$365M
$1.37K ﹤0.01%
+115
New +$1.5K
83 84
85
86 87

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SFI
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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.