We are live on ! Find out more
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
FARO
3151
DELISTED
Faro Technologies
FARO
– –
-50
Closed -$2.2K
FCCO icon
3152
First Community Corp
FCCO
$325M
– –
-20
Closed -$488
FFWM
3153
DELISTED
First Foundation Inc
FFWM
– –
-105
Closed -$536
FL
3154
DELISTED
Foot Locker
FL
– –
-155
Closed -$3.8K
FNKO icon
3155
Funko
FNKO
$339M
– –
-150
Closed -$714
FRSX
3156
Foresight Autonomous Holdings
FRSX
$3.9M
– –
-1
Closed -$6
FXG icon
3157
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-101
Closed -$6.39K
GDEN
3158
DELISTED
Golden Entertainment
GDEN
– –
-15
Closed -$441
GMS
3159
DELISTED
GMS Inc
GMS
– –
-105
Closed -$11.4K
GOGL
3160
DELISTED
Golden Ocean Group
GOGL
– –
-155
Closed -$1.14K
GRPN icon
3161
Groupon
GRPN
$884M
– –
-50
Closed -$1.67K
GWRS icon
3162
Global Water Resources
GWRS
$236M
– –
-30
Closed -$306
HES
3163
DELISTED
Hess
HES
– –
-317
Closed -$43.9K
HOV icon
3164
Hovnanian Enterprises
HOV
$799M
– –
-5
Closed -$523
HPK icon
3165
HighPeak Energy
HPK
$912M
– –
-25
Closed -$245
HUMA icon
3166
Humacyte
HUMA
$170M
– –
-135
Closed -$282
HYLB icon
3167
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-12
Closed -$443
IGIB icon
3168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-455
Closed -$24.2K
INMB icon
3169
INmune Bio
INMB
$57.5M
– –
-30
Closed -$69
IPAR icon
3170
Interparfums
IPAR
$3.75B
– –
-26
Closed -$3.41K
ITM icon
3171
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-122
Closed -$5.55K
JJSF icon
3172
J&J Snack Foods
JJSF
$1.69B
– –
-30
Closed -$3.4K
JNPR
3173
DELISTED
Juniper Networks
JNPR
– –
-235
Closed -$9.38K
KLG
3174
DELISTED
WK Kellogg Co
KLG
– –
-2,693
Closed -$42.9K
LEO
3175
BNY Mellon Strategic Municipals
LEO
$387M
– –
-40,000
Closed -$237K
125 126
127
128 129

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.