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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
SCHL icon
2151
Scholastic
SCHL
$784M
$1.32K ﹤0.01%
70
+55
+367% +$1.1K
TCMD icon
2152
Tactile Systems Technology
TCMD
$537M
$1.32K ﹤0.01%
100
+45
+82% +$708
SPRY icon
2153
ARS Pharmaceuticals
SPRY
$606M
$1.32K ﹤0.01%
105
+60
+133% +$722
CRC icon
2154
California Resources
CRC
$4.69B
$1.32K ﹤0.01%
30
-50
-63% -$2.37K
OIS icon
2155
Oil States International
OIS
$526M
$1.31K ﹤0.01%
255
– –
XPER icon
2156
Xperi
XPER
$320M
$1.31K ﹤0.01%
170
+30
+21% +$262
EVER icon
2157
EverQuote
EVER
$864M
$1.31K ﹤0.01%
+50
New +$1.15K
SUPN icon
2158
Supernus Pharmaceuticals
SUPN
$2.74B
$1.31K ﹤0.01%
40
+5
+14% +$177
VMD icon
2159
Viemed Healthcare
VMD
$349M
$1.31K ﹤0.01%
180
+65
+57% +$510
OFIX icon
2160
Orthofix Medical
OFIX
$415M
$1.3K ﹤0.01%
80
+25
+45% +$439
PLYM
2161
DELISTED
Plymouth Industrial REIT
PLYM
$1.3K ﹤0.01%
80
+50
+167% +$843
TRUP icon
2162
Trupanion
TRUP
$1.36B
$1.3K ﹤0.01%
35
– –
IMKTA icon
2163
Ingles Markets
IMKTA
$1.68B
$1.3K ﹤0.01%
20
+10
+100% +$638
NVTS icon
2164
Navitas Semiconductor
NVTS
$3.57B
$1.3K ﹤0.01%
635
+500
+370% +$1.43K
OSPN icon
2165
OneSpan
OSPN
$624M
$1.3K ﹤0.01%
85
+30
+55% +$534
AVBP icon
2166
ArriVent BioPharma
AVBP
$1.4B
$1.29K ﹤0.01%
70
+25
+56% +$612
NAT icon
2167
Nordic American Tanker
NAT
$1.4B
$1.29K ﹤0.01%
525
+320
+156% +$843
CFFN icon
2168
Capitol Federal Financial
CFFN
$1.09B
$1.29K ﹤0.01%
230
+155
+207% +$903
OSG
2169
Octave Specialty Group
OSG
$212M
$1.29K ﹤0.01%
147
+5
+4% +$53
FLNC icon
2170
Fluence Energy
FLNC
$2.44B
$1.28K ﹤0.01%
265
+200
+308% +$1.91K
CEVA icon
2171
CEVA Inc
CEVA
$855M
$1.28K ﹤0.01%
50
+10
+25% +$321
KRUS icon
2172
Kura Sushi USA
KRUS
$646M
$1.28K ﹤0.01%
25
+15
+150% +$1.06K
VERV
2173
DELISTED
Verve Therapeutics
VERV
$1.28K ﹤0.01%
280
+75
+37% +$502
SFL icon
2174
SFL Corp
SFL
$1.61B
$1.27K ﹤0.01%
155
+70
+82% +$676
FUBO icon
2175
FuboTV Inc
FUBO
$296M
$1.27K ﹤0.01%
36
+20
+125% +$870
85 86
87
88 89

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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.