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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
+8.85%
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
$1.77B
AUM Growth
+$176M
Cap. Flow
+$55.9M
Cap. Flow %
3.15%
Top 10 Hldgs %
23.32%
Holding
3,275
New
259
Increased
1,176
Reduced
1,072
Closed
140

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$7.77M
2
NKE icon
Nike
NKE
+$6.32M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.82M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.51M
5
ICLR icon
Icon
ICLR
+$1.65M

Top Sells

Rank Stock Value
1
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$6.23M
2
AMT icon
American Tower
AMT
+$3.61M
3
AAPL icon
Apple
AAPL
+$3.03M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 13.51%
3 Industrials 9.8%
4 Healthcare 8.09%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
2901
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$320 ﹤0.01%
3
-40
-93% -$4.27K
ABSI icon
2902
Absci
ABSI
$1.62B
$319 ﹤0.01%
105
– –
ZIP icon
2903
ZipRecruiter
ZIP
$388M
$317 ﹤0.01%
75
+5
+7% +$23
CMPR icon
2904
Cimpress
CMPR
$2.37B
$315 ﹤0.01%
5
– –
MCS icon
2905
Marcus Corp
MCS
$929M
$310 ﹤0.01%
20
-10
-33% -$160
PRMB
2906
Primo Brands
PRMB
$8.97B
$309 ﹤0.01%
+14
New +$362
XRX icon
2907
Xerox
XRX
$412M
$308 ﹤0.01%
82
-55
-40% -$243
TNDM icon
2908
Tandem Diabetes Care
TNDM
$1.61B
$304 ﹤0.01%
25
-100
-80% -$1.35K
SNFCA icon
2909
Security National Financial
SNFCA
$241M
$303 ﹤0.01%
+37
New +$312
PKBK icon
2910
Parke Bancorp
PKBK
$413M
$302 ﹤0.01%
+14
New +$304
TTAM
2911
Titan America SA
TTAM
$2.9B
$299 ﹤0.01%
20
– –
TNL icon
2912
Travel + Leisure Co
TNL
$4.58B
$297 ﹤0.01%
5
– –
BOW
2913
Bowhead Specialty Holdings
BOW
$1.1B
$297 ﹤0.01%
11
-19
-63% -$595
FLOC
2914
Flowco Holdings
FLOC
$1B
$297 ﹤0.01%
20
+10
+100% +$169
LAKE icon
2915
Lakeland Industries
LAKE
$117M
$296 ﹤0.01%
+20
New +$291
MASI
2916
DELISTED
Masimo
MASI
$295 ﹤0.01%
2
+1
+100% +$151
KWEB icon
2917
KraneShares CSI China Internet ETF
KWEB
$5.31B
$294 ﹤0.01%
7
– –
PDLB icon
2918
Ponce Financial Group
PDLB
$501M
$294 ﹤0.01%
20
-15
-43% -$217
SIBN icon
2919
SI-BONE Inc
SIBN
$849M
$294 ﹤0.01%
20
-40
-67% -$653
SLQT icon
2920
SelectQuote
SLQT
$126M
$294 ﹤0.01%
+150
New +$317
RXRX icon
2921
Recursion Pharmaceuticals
RXRX
$1.78B
$293 ﹤0.01%
60
-540
-90% -$2.84K
LLYVK icon
2922
Liberty Live Group Series C
LLYVK
$9.92B
$291 ﹤0.01%
+3
New +$271
WBTN
2923
WEBTOON Entertainment Inc
WBTN
$1.15B
$291 ﹤0.01%
15
– –
EB
2924
DELISTED
Eventbrite
EB
$290 ﹤0.01%
115
– –
EPM icon
2925
Evolution Petroleum
EPM
$135M
$289 ﹤0.01%
60
-55
-48% -$274
115 116
117
118 119

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SCM
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Rothschild Investment LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Rothschild Investment LLC held 3,275 positions worth $1.77B, up 11% from $1.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rothschild Investment LLC deployed $55.9M of net new capital in Q3 2025, opening 259 new positions and adding to 1,176 existing holdings. Its largest new stake was Icon: 9,885 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was American Tower, an estimated $3.61M trimmed.

  • Rothschild Investment LLC's largest Q3 2025 buy was Icon: 9,885 shares worth $1.73M.
  • Rothschild Investment LLC added most to Forward Air in Q3 2025, an estimated $7.77M increase.
  • Rothschild Investment LLC's biggest Q3 2025 reduction was American Tower, cutting an estimated $3.61M.
  • Rothschild Investment LLC fully exited Innovator Equity Defined Protection ETF - 6mo Jan/Jul in Q3 2025, selling an estimated $6.23M.
  • Rothschild Investment LLC's ten largest holdings make up 23% of its $1.77B portfolio in Q3 2025.
  • Rothschild Investment LLC opened 259 new positions and closed 140 in Q3 2025.
  • Rothschild Investment LLC's portfolio value rose 11% quarter-over-quarter to $1.77B.

Based on Rothschild Investment LLC's 13F filing for Q3 2025, filed 7 Nov 2025.