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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
ODP
2351
DELISTED
ODP
ODP
$931 ﹤0.01%
65
+40
+160% +$767
SPB icon
2352
Spectrum Brands
SPB
$2.07B
$930 ﹤0.01%
13
-115
-90% -$9.02K
BTBT icon
2353
Bit Digital
BTBT
$513M
$929 ﹤0.01%
460
+295
+179% +$850
COGT icon
2354
Cogent Biosciences
COGT
$6.56B
$928 ﹤0.01%
155
+85
+121% +$666
FRST icon
2355
Primis Financial Corp
FRST
$414M
$928 ﹤0.01%
95
+40
+73% +$427
CLDT
2356
Chatham Lodging
CLDT
$599M
$927 ﹤0.01%
130
+5
+4% +$41
NFBK
2357
DELISTED
Northfield Bancorp
NFBK
$927 ﹤0.01%
85
+55
+183% +$633
ICLN icon
2358
iShares Global Clean Energy ETF
ICLN
$2.11B
$925 ﹤0.01%
81
– –
DOX icon
2359
Amdocs
DOX
$6.14B
$915 ﹤0.01%
10
+5
+100% +$436
JPST icon
2360
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$911 ﹤0.01%
18
– –
CNMD icon
2361
CONMED
CNMD
$1.48B
$906 ﹤0.01%
15
-55
-79% -$3.54K
MTAL
2362
DELISTED
Metals Acquisition
MTAL
$906 ﹤0.01%
95
+40
+73% +$423
CMPR icon
2363
Cimpress
CMPR
$2.37B
$905 ﹤0.01%
20
+15
+300% +$843
CTLP
2364
DELISTED
Cantaloupe
CTLP
$905 ﹤0.01%
115
+15
+15% +$133
MTCH icon
2365
Match Group
MTCH
$8.42B
$905 ﹤0.01%
29
-45
-61% -$1.47K
BFS
2366
Saul Centers
BFS
$860M
$902 ﹤0.01%
25
-5
-17% -$183
CTKB icon
2367
Cytek Biosciences
CTKB
$638M
$902 ﹤0.01%
225
+80
+55% +$415
ATKR icon
2368
Atkore
ATKR
$3.17B
$900 ﹤0.01%
15
-40
-73% -$2.86K
ZVRA icon
2369
Zevra Therapeutics
ZVRA
$668M
$899 ﹤0.01%
120
+35
+41% +$278
FROG icon
2370
JFrog
FROG
$11B
$896 ﹤0.01%
28
– –
GRND icon
2371
Grindr
GRND
$2.7B
$895 ﹤0.01%
50
– –
ARWR icon
2372
Arrowhead Research
ARWR
$12.3B
$892 ﹤0.01%
70
-135
-66% -$2.46K
WOW
2373
DELISTED
WideOpenWest
WOW
$891 ﹤0.01%
180
+110
+157% +$506
ELVN icon
2374
Enliven Therapeutics
ELVN
$4.29B
$886 ﹤0.01%
45
+5
+13% +$108
DNLI icon
2375
Denali Therapeutics
DNLI
$4.03B
$884 ﹤0.01%
65
-35
-35% -$671
93 94
95
96 97

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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.