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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
RCKT icon
2276
Rocket Pharmaceuticals
RCKT
$367M
$1.07K ﹤0.01%
160
+65
+68% +$642
TRST
2277
Trustco Bank Corp NY
TRST
$971M
$1.07K ﹤0.01%
35
+10
+40% +$319
IRWD icon
2278
Ironwood Pharmaceuticals
IRWD
$674M
$1.07K ﹤0.01%
725
+470
+184% +$1.12K
SLDP icon
2279
Solid Power
SLDP
$545M
$1.07K ﹤0.01%
+1,015
New +$1.39K
GCT icon
2280
GigaCloud Technology
GCT
$1.9B
$1.06K ﹤0.01%
75
+55
+275% +$1K
PRG icon
2281
PROG Holdings
PRG
$1.7B
$1.06K ﹤0.01%
40
-5
-11% -$177
SANA icon
2282
Sana Biotechnology
SANA
$1.1B
$1.06K ﹤0.01%
630
+270
+75% +$755
LXU icon
2283
LSB Industries
LXU
$711M
$1.05K ﹤0.01%
160
+70
+78% +$546
ORC
2284
Orchid Island Capital
ORC
$1.32B
$1.05K ﹤0.01%
140
+105
+300% +$863
PRLB icon
2285
Protolabs
PRLB
$2.21B
$1.05K ﹤0.01%
30
+5
+20% +$197
CLAR icon
2286
Clarus
CLAR
$145M
$1.05K ﹤0.01%
280
+90
+47% +$404
ENTG icon
2287
Entegris
ENTG
$25B
$1.05K ﹤0.01%
12
+10
+500% +$1.01K
PBF icon
2288
PBF Energy
PBF
$8.81B
$1.05K ﹤0.01%
55
– –
WNC icon
2289
Wabash National
WNC
$509M
$1.05K ﹤0.01%
95
+5
+6% +$67
PETS icon
2290
PetMed Express
PETS
$43.4M
$1.05K ﹤0.01%
250
– –
CVNA icon
2291
Carvana
CVNA
$81B
$1.04K ﹤0.01%
25
+15
+150% +$664
ALLE icon
2292
Allegion
ALLE
$14.2B
$1.04K ﹤0.01%
8
– –
NEO icon
2293
NeoGenomics
NEO
$2.11B
$1.04K ﹤0.01%
110
-45
-29% -$562
PNST
2294
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.04K ﹤0.01%
13,000
– –
CTS icon
2295
CTS Corp
CTS
$1.79B
$1.04K ﹤0.01%
25
-15
-38% -$702
VIR icon
2296
Vir Biotechnology
VIR
$1.52B
$1.04K ﹤0.01%
160
+40
+33% +$356
CHPT icon
2297
ChargePoint
CHPT
$160M
$1.03K ﹤0.01%
86
-2
-2% -$33
FIGS icon
2298
FIGS
FIGS
$2.47B
$1.03K ﹤0.01%
225
+95
+73% +$504
WBS icon
2299
Webster Financial
WBS
$12.8B
$1.03K ﹤0.01%
20
+5
+33% +$278
COHU icon
2300
Cohu
COHU
$2.76B
$1.03K ﹤0.01%
70
-36,820
-100% -$766K
90 91
92
93 94

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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.