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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
VYX icon
2226
NCR Voyix
VYX
$1.17B
$1.17K ﹤0.01%
120
-50
-29% -$587
XNCR icon
2227
Xencor
XNCR
$1.71B
$1.17K ﹤0.01%
110
-5
-4% -$83
NTB icon
2228
Bank of N.T. Butterfield & Son
NTB
$2.51B
$1.17K ﹤0.01%
30
+5
+20% +$189
FOXF icon
2229
Fox Factory Holding Corp
FOXF
$886M
$1.17K ﹤0.01%
50
-10
-17% -$268
COUR icon
2230
Coursera
COUR
$1.53B
$1.17K ﹤0.01%
175
-10
-5% -$79
MCRI icon
2231
Monarch Casino & Resort
MCRI
$2.2B
$1.17K ﹤0.01%
15
+5
+50% +$426
DIN icon
2232
Dine Brands
DIN
$440M
$1.16K ﹤0.01%
50
+30
+150% +$809
WEAV icon
2233
Weave Communications
WEAV
$426M
$1.16K ﹤0.01%
105
+20
+24% +$287
WULF icon
2234
TeraWulf
WULF
$8.14B
$1.16K ﹤0.01%
425
+100
+31% +$446
CORZ icon
2235
Core Scientific
CORZ
$6.36B
$1.16K ﹤0.01%
160
-35
-18% -$398
TFIN icon
2236
Triumph Financial Inc
TFIN
$1.87B
$1.16K ﹤0.01%
20
-10
-33% -$729
WMK icon
2237
Weis Markets
WMK
$1.77B
$1.16K ﹤0.01%
15
– –
KURA icon
2238
Kura Oncology
KURA
$896M
$1.16K ﹤0.01%
175
+90
+106% +$701
UTL icon
2239
Unitil
UTL
$992M
$1.15K ﹤0.01%
20
-5
-20% -$275
MGTX icon
2240
MeiraGTx Holdings
MGTX
$1.17B
$1.15K ﹤0.01%
170
+75
+79% +$504
DEC
2241
Diversified Energy Company
DEC
$1B
$1.15K ﹤0.01%
85
+35
+70% +$518
LILAK icon
2242
Liberty Latin America Class C
LILAK
$1.65B
$1.15K ﹤0.01%
+204
New +$1.24K
ANF icon
2243
Abercrombie & Fitch
ANF
$4.84B
$1.15K ﹤0.01%
15
-38
-72% -$4.09K
CNDT icon
2244
Conduent
CNDT
$252M
$1.15K ﹤0.01%
424
+200
+89% +$731
HUBS icon
2245
HubSpot
HUBS
$12B
$1.14K ﹤0.01%
2
– –
NIO icon
2246
NIO
NIO
$11.3B
$1.14K ﹤0.01%
300
– –
SOC icon
2247
Sable Offshore Corp
SOC
$773M
$1.14K ﹤0.01%
45
+15
+50% +$384
MDXG icon
2248
MiMedx Group
MDXG
$612M
$1.14K ﹤0.01%
150
+30
+25% +$251
PGC icon
2249
Peapack-Gladstone Financial
PGC
$822M
$1.14K ﹤0.01%
40
+10
+33% +$314
MTUS icon
2250
Metallus
MTUS
$892M
$1.14K ﹤0.01%
85
– –
88 89
90
91 92

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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.