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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
DES icon
1701
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$5.09K ﹤0.01%
151
+1
+0.7% +$33
RUSHA icon
1702
Rush Enterprises Class A
RUSHA
$9.59B
$5.08K ﹤0.01%
95
-15
-14% -$835
LEG icon
1703
Leggett & Platt
LEG
$1.32B
$5.07K ﹤0.01%
571
+276
+94% +$2.63K
CXT icon
1704
Crane NXT
CXT
$2.97B
$5.07K ﹤0.01%
76
+1
+1% +$60
EOSE icon
1705
Eos Energy Enterprises
EOSE
$1.46B
$5.07K ﹤0.01%
445
-90
-17% -$616
ANAB icon
1706
AnaptysBio
ANAB
$1.72B
$5.05K ﹤0.01%
165
-20
-11% -$459
TVTX icon
1707
Travere Therapeutics
TVTX
$5.86B
$5.02K ﹤0.01%
210
+10
+5% +$188
PBF icon
1708
PBF Energy
PBF
$8.5B
$5.01K ﹤0.01%
166
+16
+11% +$418
OPCH icon
1709
Option Care Health
OPCH
$3.6B
$5K ﹤0.01%
180
-90
-33% -$2.61K
GFF icon
1710
Griffon
GFF
$4.73B
$4.95K ﹤0.01%
65
-15
-19% -$1.16K
RHP icon
1711
Ryman Hospitality Properties
RHP
$7.91B
$4.93K ﹤0.01%
55
-45
-45% -$4.4K
TPC
1712
Tutor Perini Cor
TPC
$5.08B
$4.92K ﹤0.01%
75
-20
-21% -$1.11K
OTTR icon
1713
Otter Tail
OTTR
$3.9B
$4.92K ﹤0.01%
60
– –
UE icon
1714
Urban Edge Properties
UE
$2.76B
$4.91K ﹤0.01%
240
-190
-44% -$3.79K
AMSF icon
1715
AMERISAFE
AMSF
$515M
$4.91K ﹤0.01%
112
+62
+124% +$2.78K
HNGE
1716
Hinge Health
HNGE
$7.12B
$4.91K ﹤0.01%
+100
New +$5.23K
XMTR icon
1717
Xometry
XMTR
$5.52B
$4.9K ﹤0.01%
90
-5
-5% -$217
MGY icon
1718
Magnolia Oil & Gas
MGY
$6.2B
$4.89K ﹤0.01%
205
-60
-23% -$1.43K
PCVX icon
1719
Vaxcyte
PCVX
$8.65B
$4.86K ﹤0.01%
135
-90
-40% -$2.98K
VBTX
1720
DELISTED
Veritex Holdings
VBTX
$4.86K ﹤0.01%
145
-40
-22% -$1.29K
XLC icon
1721
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$4.85K ﹤0.01%
+41
New +$4.56K
WABC icon
1722
Westamerica Bancorp
WABC
$1.38B
$4.85K ﹤0.01%
97
+62
+177% +$3.07K
PSMT icon
1723
Pricesmart
PSMT
$5.52B
$4.85K ﹤0.01%
40
-10
-20% -$1.11K
MTX icon
1724
Minerals Technologies
MTX
$2.26B
$4.84K ﹤0.01%
78
+48
+160% +$2.93K
RXO icon
1725
RXO
RXO
$3.88B
$4.84K ﹤0.01%
315
+35
+13% +$564
67 68
69
70 71

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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.