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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
FTHM icon
2376
Fathom Holdings
FTHM
$24.2M
$882 ﹤0.01%
1,000
– –
AGO icon
2377
Assured Guaranty
AGO
$3.33B
$881 ﹤0.01%
10
– –
TROX icon
2378
Tronox
TROX
$965M
$880 ﹤0.01%
125
-15
-11% -$129
AEHR icon
2379
Aehr Test Systems
AEHR
$4.22B
$875 ﹤0.01%
120
+90
+300% +$995
DCO icon
2380
Ducommun
DCO
$3.02B
$870 ﹤0.01%
15
-5
-25% -$316
ZTR
2381
Virtus Total Return Fund
ZTR
$338M
$866 ﹤0.01%
145
– –
BC icon
2382
Brunswick
BC
$5.3B
$862 ﹤0.01%
16
+10
+167% +$627
FIP icon
2383
FTAI Infrastructure
FIP
$548M
$861 ﹤0.01%
190
+95
+100% +$594
PGRE
2384
DELISTED
Paramount Group
PGRE
$860 ﹤0.01%
200
+40
+25% +$181
ACCO icon
2385
Acco Brands
ACCO
$402M
$859 ﹤0.01%
205
-25
-11% -$123
CMPS
2386
Compass Pathways
CMPS
$1.91B
$858 ﹤0.01%
300
– –
IMVT icon
2387
Immunovant
IMVT
$8.71B
$855 ﹤0.01%
50
-5
-9% -$105
FORM icon
2388
FormFactor
FORM
$10.6B
$849 ﹤0.01%
30
-45
-60% -$1.65K
HOUS
2389
DELISTED
Anywhere Real Estate
HOUS
$849 ﹤0.01%
255
+65
+34% +$230
FMNB icon
2390
Farmers National Banc Corp
FMNB
$969M
$848 ﹤0.01%
65
+10
+18% +$137
MLR icon
2391
Miller Industries
MLR
$631M
$847 ﹤0.01%
20
-5
-20% -$291
SHLS icon
2392
Shoals Technologies Group
SHLS
$1.4B
$847 ﹤0.01%
255
+175
+219% +$728
ATRO icon
2393
Astronics
ATRO
$4.6B
$846 ﹤0.01%
42
+36
+600% +$605
CARS icon
2394
Cars.com
CARS
$649M
$845 ﹤0.01%
75
-10
-12% -$152
ACEL icon
2395
Accel Entertainment
ACEL
$1B
$843 ﹤0.01%
85
+25
+42% +$272
VPG icon
2396
Vishay Precision Group
VPG
$943M
$843 ﹤0.01%
35
– –
DBRG icon
2397
DigitalBridge
DBRG
$2.95B
$838 ﹤0.01%
95
-10
-10% -$105
SSTK icon
2398
Shutterstock
SSTK
$206M
$838 ﹤0.01%
45
+30
+200% +$769
AVNM icon
2399
Avantis All International Markets Equity ETF
AVNM
$725M
$835 ﹤0.01%
14
– –
CWBC
2400
Community West Bancshares
CWBC
$705M
$832 ﹤0.01%
45
+15
+50% +$281
94 95
96
97 98

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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.