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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
RPD icon
2426
Rapid7
RPD
$851M
$795 ﹤0.01%
30
-55
-65% -$1.87K
LINC icon
2427
Lincoln Educational Services
LINC
$958M
$794 ﹤0.01%
50
+15
+43% +$244
ZS icon
2428
Zscaler
ZS
$29.1B
$794 ﹤0.01%
4
+1
+33% +$199
BGS icon
2429
B&G Foods
BGS
$295M
$790 ﹤0.01%
115
+70
+156% +$467
AHRT
2430
AH Realty Trust
AHRT
$509M
$789 ﹤0.01%
105
-55
-34% -$500
EQBK icon
2431
Equity Bancshares
EQBK
$1.06B
$788 ﹤0.01%
20
+5
+33% +$210
CMRE icon
2432
Costamare
CMRE
$1.74B
$787 ﹤0.01%
80
+35
+78% +$386
PACS icon
2433
PACS Group
PACS
$7.29B
$787 ﹤0.01%
70
+50
+250% +$656
VAL icon
2434
Valaris
VAL
$5.92B
$785 ﹤0.01%
20
-40
-67% -$1.72K
MLN icon
2435
VanEck Long Muni ETF
MLN
$684M
$783 ﹤0.01%
45
– –
RMR icon
2436
The RMR Group
RMR
$342M
$783 ﹤0.01%
47
+35
+292% +$644
FNF icon
2437
Fidelity National Financial
FNF
$12.9B
$781 ﹤0.01%
12
+10
+500% +$601
FPI
2438
Farmland Partners
FPI
$427M
$781 ﹤0.01%
70
+25
+56% +$288
MTW icon
2439
Manitowoc
MTW
$731M
$773 ﹤0.01%
90
+65
+260% +$634
BMRC icon
2440
Bank of Marin Bancorp
BMRC
$465M
$772 ﹤0.01%
35
– –
BV icon
2441
BrightView Holdings
BV
$1.09B
$770 ﹤0.01%
60
-5
-8% -$72
IDT icon
2442
IDT Corp
IDT
$1.64B
$770 ﹤0.01%
15
+10
+200% +$485
FNDA icon
2443
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$767 ﹤0.01%
28
– –
IOVA icon
2444
Iovance Biotherapeutics
IOVA
$2.92B
$766 ﹤0.01%
230
-10
-4% -$52
TNK icon
2445
Teekay Tankers
TNK
$2.89B
$765 ﹤0.01%
20
-10
-33% -$405
UUUU icon
2446
Energy Fuels
UUUU
$3.59B
$765 ﹤0.01%
205
-35
-15% -$168
OUST icon
2447
Ouster
OUST
$3.33B
$763 ﹤0.01%
85
+25
+42% +$247
FLYW icon
2448
Flywire
FLYW
$2.14B
$760 ﹤0.01%
80
-60
-43% -$945
CIFR icon
2449
Cipher Digital
CIFR
$6.98B
$759 ﹤0.01%
330
+75
+29% +$341
DT icon
2450
Dynatrace
DT
$14.1B
$754 ﹤0.01%
16
-20
-56% -$1.09K
96 97
98
99 100

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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.