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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
TRU icon
2401
TransUnion
TRU
$15.1B
$830 ﹤0.01%
10
+7
+233% +$639
ATXS
2402
DELISTED
Astria Therapeutics
ATXS
$828 ﹤0.01%
155
+105
+210% +$735
IVR icon
2403
Invesco Mortgage Capital
IVR
$811M
$828 ﹤0.01%
105
+45
+75% +$379
ALT icon
2404
Altimmune
ALT
$560M
$825 ﹤0.01%
165
+30
+22% +$190
CALY
2405
Callaway Golf Company
CALY
$3.01B
$824 ﹤0.01%
125
+5
+4% +$37
DNTH icon
2406
Dianthus Therapeutics
DNTH
$6.21B
$816 ﹤0.01%
45
+35
+350% +$771
EMBC icon
2407
Embecta
EMBC
$288M
$816 ﹤0.01%
64
-10
-14% -$160
JACK icon
2408
Jack in the Box
JACK
$359M
$816 ﹤0.01%
30
+10
+50% +$368
MAT icon
2409
Mattel
MAT
$4.19B
$816 ﹤0.01%
42
+24
+133% +$476
MTRN icon
2410
Materion
MTRN
$5.98B
$816 ﹤0.01%
10
-20
-67% -$1.89K
IDA icon
2411
Idacorp
IDA
$8.15B
$814 ﹤0.01%
7
– –
WLDN icon
2412
Willdan Group
WLDN
$1.28B
$814 ﹤0.01%
20
– –
GLRE icon
2413
Greenlight Captial
GLRE
$511M
$813 ﹤0.01%
60
+10
+20% +$136
BOW
2414
Bowhead Specialty Holdings
BOW
$1.11B
$813 ﹤0.01%
20
+15
+300% +$511
ANNX icon
2415
Annexon
ANNX
$875M
$811 ﹤0.01%
420
+345
+460% +$1.15K
ALNY icon
2416
Alnylam Pharmaceuticals
ALNY
$30.3B
$810 ﹤0.01%
3
+2
+200% +$514
USNA icon
2417
Usana Health Sciences
USNA
$254M
$809 ﹤0.01%
30
+20
+200% +$633
SYRE icon
2418
Spyre Therapeutics
SYRE
$9.04B
$807 ﹤0.01%
50
+10
+25% +$208
NSSC icon
2419
Napco Security Technologies
NSSC
$1.38B
$806 ﹤0.01%
35
– –
FLNG icon
2420
FLEX LNG
FLNG
$1.61B
$805 ﹤0.01%
35
+30
+600% +$717
NGVC icon
2421
Vitamin Cottage Natural Grocers
NGVC
$643M
$804 ﹤0.01%
20
– –
ASPN icon
2422
Aspen Aerogels
ASPN
$509M
$799 ﹤0.01%
125
+105
+525% +$1.01K
TLN
2423
Talen Energy Corp
TLN
$17.2B
$799 ﹤0.01%
+4
New +$868
ACDC icon
2424
ProFrac Holding
ACDC
$987M
$797 ﹤0.01%
105
+20
+24% +$154
BRX icon
2425
Brixmor Property Group
BRX
$9.16B
$797 ﹤0.01%
30
+10
+50% +$266
95 96
97
98 99

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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.