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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
LOCO icon
2301
El Pollo Loco
LOCO
$471M
$1.03K ﹤0.01%
+100
New +$1.13K
HTB
2302
HomeTrust Bancshares
HTB
$837M
$1.03K ﹤0.01%
30
– –
CMP icon
2303
Compass Minerals
CMP
$1.1B
$1.02K ﹤0.01%
110
+60
+120% +$685
PSFE icon
2304
Paysafe
PSFE
$405M
$1.02K ﹤0.01%
65
+15
+30% +$272
GLPI icon
2305
Gaming and Leisure Properties
GLPI
$12.7B
$1.02K ﹤0.01%
20
+10
+100% +$491
CLW icon
2306
Clearwater Paper
CLW
$354M
$1.01K ﹤0.01%
40
+10
+33% +$279
AMPS
2307
DELISTED
Altus Power
AMPS
$1.01K ﹤0.01%
205
+90
+78% +$409
ROG icon
2308
Rogers Corp
ROG
$2.46B
$1.01K ﹤0.01%
15
– –
VRRM icon
2309
Verra Mobility
VRRM
$731M
$1.01K ﹤0.01%
45
-105
-70% -$2.53K
CMRC
2310
Commerce.com Inc Series 1
CMRC
$184M
$1.01K ﹤0.01%
175
+40
+30% +$254
HCSG icon
2311
Healthcare Services Group
HCSG
$1.45B
$1.01K ﹤0.01%
100
+15
+18% +$164
AMAL icon
2312
Amalgamated Financial
AMAL
$1.53B
$1.01K ﹤0.01%
35
– –
ORIC icon
2313
Oric Pharmaceuticals
ORIC
$1.42B
$1K ﹤0.01%
180
+85
+89% +$743
MOV icon
2314
Movado Group
MOV
$796M
$1K ﹤0.01%
60
+25
+71% +$474
BRKR icon
2315
Bruker
BRKR
$8.83B
$1K ﹤0.01%
+24
New +$1.25K
PACB icon
2316
Pacific Biosciences
PACB
$357M
$1K ﹤0.01%
849
+155
+22% +$238
BEP icon
2317
Brookfield Renewable
BEP
$10.6B
$997 ﹤0.01%
45
– –
SWIM icon
2318
Latham Group
SWIM
$889M
$997 ﹤0.01%
155
+10
+7% +$67
BN icon
2319
Brookfield
BN
$111B
$994 ﹤0.01%
29
– –
GERN icon
2320
Geron
GERN
$982M
$994 ﹤0.01%
625
+120
+24% +$292
RLGT icon
2321
Radiant Logistics
RLGT
$406M
$984 ﹤0.01%
160
+95
+146% +$643
IDYA icon
2322
IDEAYA Biosciences
IDYA
$3.53B
$983 ﹤0.01%
60
-35
-37% -$746
MXCT icon
2323
MaxCyte
MXCT
$149M
$983 ﹤0.01%
360
+300
+500% +$1.18K
TBPH icon
2324
Theravance Biopharma
TBPH
$878M
$982 ﹤0.01%
110
-15
-12% -$140
PDT
2325
John Hancock Premium Dividend Fund
PDT
$628M
$981 ﹤0.01%
75
– –
91 92
93
94 95

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SFI
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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.