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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
PLUG icon
2326
Plug Power
PLUG
$3.21B
$979 ﹤0.01%
725
-330
-31% -$627
ULCC icon
2327
Frontier Group Holdings
ULCC
$1.6B
$977 ﹤0.01%
225
+150
+200% +$1.12K
ASLE icon
2328
AerSale
ASLE
$273M
$974 ﹤0.01%
130
– –
INN
2329
Summit Hotel Properties
INN
$653M
$974 ﹤0.01%
180
+60
+50% +$381
VMEO
2330
DELISTED
Vimeo
VMEO
$973 ﹤0.01%
185
+90
+95% +$546
SOBO
2331
South Bow Corp
SOBO
$7.62B
$971 ﹤0.01%
38
– –
OLO
2332
DELISTED
Olo Inc
OLO
$966 ﹤0.01%
160
+135
+540% +$943
BRY
2333
DELISTED
Berry Corp
BRY
$963 ﹤0.01%
300
+205
+216% +$841
HLIO icon
2334
Helios Technologies
HLIO
$2.67B
$963 ﹤0.01%
30
– –
NEWT icon
2335
NewtekOne
NEWT
$381M
$957 ﹤0.01%
80
+10
+14% +$126
HAIN icon
2336
Hain Celestial
HAIN
$55.2M
$955 ﹤0.01%
230
+195
+557% +$872
WINA icon
2337
Winmark
WINA
$1.26B
$954 ﹤0.01%
3
– –
AOMR
2338
Angel Oak Mortgage REIT
AOMR
$210M
$953 ﹤0.01%
100
+25
+33% +$248
CW icon
2339
Curtiss-Wright
CW
$25.7B
$952 ﹤0.01%
3
+2
+200% +$675
MITK icon
2340
Mitek Systems
MITK
$837M
$949 ﹤0.01%
115
+60
+109% +$584
DHC
2341
Diversified Healthcare Trust
DHC
$2.02B
$948 ﹤0.01%
395
+200
+103% +$493
THS
2342
DELISTED
Treehouse Foods
THS
$948 ﹤0.01%
35
+25
+250% +$792
EFOR
2343
Everforth Inc
EFOR
$1.33B
$945 ﹤0.01%
15
-10
-40% -$770
CERS icon
2344
Cerus
CERS
$570M
$945 ﹤0.01%
680
+315
+86% +$527
PULS icon
2345
PGIM Ultra Short Bond ETF
PULS
$18.4B
$945 ﹤0.01%
19
– –
TMP icon
2346
Tompkins Financial
TMP
$1.45B
$945 ﹤0.01%
15
– –
DYN icon
2347
Dyne Therapeutics
DYN
$4.89B
$941 ﹤0.01%
90
+30
+50% +$429
EGY icon
2348
Vaalco Energy
EGY
$595M
$940 ﹤0.01%
250
+100
+67% +$417
EPC icon
2349
Edgewell Personal Care
EPC
$1.31B
$936 ﹤0.01%
30
-15
-33% -$472
MYGN icon
2350
Myriad Genetics
MYGN
$309M
$931 ﹤0.01%
105
+75
+250% +$901
92 93
94
95 96

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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.