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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
REPL icon
2201
Replimune Group
REPL
$1.42B
$1.22K ﹤0.01%
125
– –
TWI icon
2202
Titan International
TWI
$438M
$1.22K ﹤0.01%
145
+55
+61% +$455
JANX icon
2203
Janux Therapeutics
JANX
$978M
$1.22K ﹤0.01%
45
+5
+13% +$188
CAC icon
2204
Camden National
CAC
$996M
$1.21K ﹤0.01%
30
+5
+20% +$216
MED icon
2205
Medifast
MED
$128M
$1.21K ﹤0.01%
90
+20
+29% +$300
KALV
2206
DELISTED
KalVista Pharmaceuticals
KALV
$1.21K ﹤0.01%
105
+90
+600% +$919
MINT icon
2207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.21K ﹤0.01%
12
– –
THRM icon
2208
Gentherm
THRM
$1.32B
$1.2K ﹤0.01%
45
+30
+200% +$1.05K
YEXT icon
2209
Yext
YEXT
$613M
$1.2K ﹤0.01%
195
+20
+11% +$129
HTLD icon
2210
Heartland Express
HTLD
$979M
$1.2K ﹤0.01%
130
+30
+30% +$318
TTI icon
2211
TETRA Technologies
TTI
$1.25B
$1.19K ﹤0.01%
355
+75
+27% +$299
ZYME icon
2212
Zymeworks
ZYME
$1.83B
$1.19K ﹤0.01%
100
+50
+100% +$682
PII icon
2213
Polaris
PII
$3.91B
$1.19K ﹤0.01%
+29
New +$1.38K
KOS icon
2214
Kosmos Energy
KOS
$1.51B
$1.19K ﹤0.01%
520
+140
+37% +$413
SEE
2215
DELISTED
Sealed Air
SEE
$1.19K ﹤0.01%
41
-235
-85% -$7.7K
UVE icon
2216
Universal Insurance Holdings
UVE
$1.18B
$1.19K ﹤0.01%
50
+45
+900% +$928
ADNT icon
2217
Adient
ADNT
$1.54B
$1.18K ﹤0.01%
92
-60
-39% -$965
MRTN icon
2218
Marten Transport
MRTN
$1.24B
$1.18K ﹤0.01%
86
+50
+139% +$744
ASIX icon
2219
AdvanSix
ASIX
$446M
$1.18K ﹤0.01%
52
-15
-22% -$417
BY icon
2220
Byline Bancorp
BY
$1.78B
$1.18K ﹤0.01%
45
+30
+200% +$843
AAP icon
2221
Advance Auto Parts
AAP
$3.46B
$1.18K ﹤0.01%
30
– –
CHCO icon
2222
City Holding Co
CHCO
$2.08B
$1.18K ﹤0.01%
10
+5
+100% +$590
HP icon
2223
Helmerich & Payne
HP
$4.3B
$1.18K ﹤0.01%
45
-85
-65% -$2.47K
ENFN
2224
DELISTED
Enfusion, Inc.
ENFN
$1.17K ﹤0.01%
105
+45
+75% +$497
NUVB icon
2225
Nuvation Bio
NUVB
$2.14B
$1.17K ﹤0.01%
665
+570
+600% +$1.3K
87 88
89
90 91

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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.