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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
DAWN
2451
DELISTED
Day One Biopharmaceuticals
DAWN
$753 ﹤0.01%
95
+45
+90% +$485
ILPT
2452
Industrial Logistics Properties Trust
ILPT
$611M
$748 ﹤0.01%
218
+71
+48% +$265
HCI icon
2453
HCI Group
HCI
$2.31B
$746 ﹤0.01%
+5
New +$634
LESL icon
2454
Leslie's
LESL
$7.04M
$743 ﹤0.01%
51
+37
+264% +$1.13K
FLIC
2455
DELISTED
First of Long Island Corp
FLIC
$741 ﹤0.01%
60
-10
-14% -$125
HIW icon
2456
Highwoods Properties
HIW
$3.49B
$741 ﹤0.01%
+25
New +$730
GLDD
2457
DELISTED
Great Lakes Dredge & Dock
GLDD
$740 ﹤0.01%
85
-35
-29% -$349
CRMD icon
2458
CorMedix
CRMD
$651M
$739 ﹤0.01%
120
+65
+118% +$673
ALRS icon
2459
Alerus Financial
ALRS
$844M
$738 ﹤0.01%
40
+35
+700% +$695
LSEA
2460
DELISTED
Landsea Homes
LSEA
$738 ﹤0.01%
115
+100
+667% +$775
XPEL icon
2461
XPEL
XPEL
$1.37B
$735 ﹤0.01%
25
-7
-22% -$262
AGNT
2462
AGNT Inc
AGNT
$707M
$734 ﹤0.01%
75
-30
-29% -$319
REPX icon
2463
Riley Exploration Permian
REPX
$782M
$729 ﹤0.01%
25
– –
PIO icon
2464
Invesco Global Water ETF
PIO
$276M
$722 ﹤0.01%
18
– –
OPPE
2465
WisdomTree European Opportunities Fund
OPPE
$295M
$720 ﹤0.01%
17
– –
PSTL
2466
Postal Realty Trust
PSTL
$710M
$714 ﹤0.01%
50
+20
+67% +$269
UIS icon
2467
Unisys
UIS
$205M
$711 ﹤0.01%
155
+10
+7% +$56
RPC
2468
Ridgepost Capital
RPC
$980M
$705 ﹤0.01%
60
+20
+50% +$254
STKL
2469
DELISTED
SunOpta
STKL
$705 ﹤0.01%
145
+85
+142% +$566
USFR icon
2470
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$705 ﹤0.01%
14
– –
SNV
2471
DELISTED
Synovus
SNV
$701 ﹤0.01%
+15
New +$774
METC icon
2472
Ramaco Resources Class A
METC
$667M
$700 ﹤0.01%
86
+25
+41% +$233
BSRR icon
2473
Sierra Bancorp
BSRR
$530M
$697 ﹤0.01%
25
– –
VEEV icon
2474
Veeva Systems
VEEV
$38.9B
$695 ﹤0.01%
3
+1
+50% +$229
YORW icon
2475
York Water
YORW
$533M
$694 ﹤0.01%
20
+10
+100% +$326
97 98
99
100 101

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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.