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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
DJT icon
2176
Trump Media & Technology Group
DJT
$2.31B
$1.27K ﹤0.01%
65
– –
INVA icon
2177
Innoviva
INVA
$1.5B
$1.27K ﹤0.01%
70
+5
+8% +$90
MGF
2178
Aberdeen Government Markets Income Fund
MGF
$92.9M
$1.27K ﹤0.01%
400
– –
GDOT icon
2179
Green Dot
GDOT
$770M
$1.27K ﹤0.01%
150
+105
+233% +$891
LNN icon
2180
Lindsay Corp
LNN
$1.17B
$1.26K ﹤0.01%
10
+5
+100% +$653
ALLO icon
2181
Allogene Therapeutics
ALLO
$683M
$1.26K ﹤0.01%
865
+675
+355% +$1.27K
VTOL icon
2182
Bristow Group
VTOL
$1.38B
$1.26K ﹤0.01%
40
+15
+60% +$515
BASE
2183
DELISTED
Couchbase
BASE
$1.26K ﹤0.01%
80
+45
+129% +$746
EWBC icon
2184
East-West Bancorp
EWBC
$18.6B
$1.26K ﹤0.01%
14
+5
+56% +$477
TREE icon
2185
LendingTree
TREE
$461M
$1.26K ﹤0.01%
25
+20
+400% +$891
SD icon
2186
SandRidge Energy
SD
$516M
$1.26K ﹤0.01%
110
+55
+100% +$653
SGHC icon
2187
SGHC Ltd
SGHC
$6.65B
$1.26K ﹤0.01%
195
+155
+388% +$1.11K
AVDL
2188
DELISTED
Avadel Pharmaceuticals
AVDL
$1.25K ﹤0.01%
160
+145
+967% +$1.21K
IBRX icon
2189
ImmunityBio
IBRX
$8.11B
$1.25K ﹤0.01%
415
+330
+388% +$1K
FIZZ icon
2190
National Beverage
FIZZ
$2.93B
$1.25K ﹤0.01%
30
+10
+50% +$412
BLKB icon
2191
Blackbaud
BLKB
$2.1B
$1.24K ﹤0.01%
20
-15
-43% -$1.07K
GOGL
2192
DELISTED
Golden Ocean Group
GOGL
$1.24K ﹤0.01%
155
+70
+82% +$622
GPRE icon
2193
Green Plains
GPRE
$1.09B
$1.24K ﹤0.01%
255
+225
+750% +$1.61K
STAA icon
2194
STAAR Surgical
STAA
$1.26B
$1.23K ﹤0.01%
70
– –
KYMR icon
2195
Kymera Therapeutics
KYMR
$9.51B
$1.23K ﹤0.01%
45
+5
+13% +$182
RLJ icon
2196
RLJ Lodging Trust
RLJ
$1.67B
$1.23K ﹤0.01%
156
-30
-16% -$281
RWT
2197
Redwood Trust
RWT
$599M
$1.23K ﹤0.01%
202
+25
+14% +$160
OMF icon
2198
OneMain Financial
OMF
$7.51B
$1.22K ﹤0.01%
25
+15
+150% +$795
BKD icon
2199
Brookdale Senior Living
BKD
$3B
$1.22K ﹤0.01%
195
+115
+144% +$615
SITC icon
2200
SITE Centers
SITC
$158M
$1.22K ﹤0.01%
95
+75
+375% +$1.07K
86 87
88
89 90

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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.