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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
NWN icon
1576
Northwest Natural Holdings
NWN
$2.14B
$6.96K ﹤0.01%
155
+80
+107% +$3.32K
PLXS icon
1577
Plexus
PLXS
$7.13B
$6.95K ﹤0.01%
48
-12
-20% -$1.62K
CIFR icon
1578
Cipher Digital
CIFR
$7.41B
$6.92K ﹤0.01%
550
-130
-19% -$981
GERN icon
1579
Geron
GERN
$943M
$6.92K ﹤0.01%
5,050
+3,975
+370% +$5.29K
SPNT icon
1580
SiriusPoint
SPNT
$2.76B
$6.91K ﹤0.01%
382
+177
+86% +$3.31K
APLE icon
1581
Apple Hospitality REIT
APLE
$3.79B
$6.91K ﹤0.01%
575
+25
+5% +$309
MYRG icon
1582
MYR Group
MYRG
$5.21B
$6.87K ﹤0.01%
33
-5
-13% -$933
ACMR icon
1583
ACM Research
ACMR
$5.6B
$6.85K ﹤0.01%
175
+80
+84% +$2.38K
GBDC icon
1584
Golub Capital BDC
GBDC
$3.44B
$6.84K ﹤0.01%
500
– –
AAP icon
1585
Advance Auto Parts
AAP
$3.41B
$6.82K ﹤0.01%
111
+1
+0.9% +$59
STOK icon
1586
Stoke Therapeutics
STOK
$2.02B
$6.82K ﹤0.01%
290
-40
-12% -$685
FBRT
1587
Franklin BSP Realty Trust
FBRT
$670M
$6.8K ﹤0.01%
626
+55
+10% +$606
MWA icon
1588
Mueller Water Products
MWA
$3.99B
$6.79K ﹤0.01%
266
-30
-10% -$765
AX icon
1589
Axos Financial
AX
$5.8B
$6.77K ﹤0.01%
80
-25
-24% -$2.18K
HBI
1590
DELISTED
Hanesbrands
HBI
$6.75K ﹤0.01%
1,025
-40
-4% -$221
BCPC
1591
Balchem Corp
BCPC
$5.69B
$6.75K ﹤0.01%
45
+11
+32% +$1.73K
RUN icon
1592
Sunrun
RUN
$2.45B
$6.74K ﹤0.01%
390
+125
+47% +$1.67K
PRM icon
1593
Perimeter Solutions
PRM
$5.55B
$6.72K ﹤0.01%
300
-60
-17% -$1.14K
APLD icon
1594
Applied Digital
APLD
$8.98B
$6.65K ﹤0.01%
290
-70
-19% -$1.04K
VSEC icon
1595
VSE Corp
VSEC
$6.79B
$6.65K ﹤0.01%
40
-10
-20% -$1.52K
FINX icon
1596
Global X FinTech ETF
FINX
$170M
$6.64K ﹤0.01%
198
– –
CALM icon
1597
Cal-Maine
CALM
$3.8B
$6.59K ﹤0.01%
70
-15
-18% -$1.6K
MRCY icon
1598
Mercury Systems
MRCY
$6.67B
$6.58K ﹤0.01%
85
-20
-19% -$1.24K
ACA icon
1599
Arcosa
ACA
$7.14B
$6.56K ﹤0.01%
70
-20
-22% -$1.86K
PL icon
1600
Planet Labs
PL
$8.8B
$6.55K ﹤0.01%
505
-90
-15% -$694
62 63
64
65 66

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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.