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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
ACT icon
1751
Enact Holdings
ACT
$6.86B
$4.56K ﹤0.01%
119
+9
+8% +$334
ACLX
1752
DELISTED
Arcellx
ACLX
$4.52K ﹤0.01%
55
-5
-8% -$360
TWLO icon
1753
Twilio
TWLO
$37.1B
$4.5K ﹤0.01%
45
– –
GKOS icon
1754
Glaukos
GKOS
$11B
$4.49K ﹤0.01%
55
-55
-50% -$5.05K
SAFE
1755
Safehold
SAFE
$1.08B
$4.46K ﹤0.01%
288
+198
+220% +$3.06K
HCC icon
1756
Warrior Met Coal
HCC
$5.22B
$4.46K ﹤0.01%
70
+5
+8% +$286
ARIS
1757
DELISTED
Aris Water Solutions
ARIS
$4.44K ﹤0.01%
180
+120
+200% +$2.78K
WOR icon
1758
Worthington Enterprises
WOR
$2.87B
$4.44K ﹤0.01%
80
-15
-16% -$945
SVM
1759
Silvercorp Metals
SVM
$2.66B
$4.42K ﹤0.01%
+700
New +$3.43K
CWAN
1760
DELISTED
Clearwater Analytics
CWAN
$4.42K ﹤0.01%
245
-85
-26% -$1.72K
NGVT icon
1761
Ingevity
NGVT
$2.61B
$4.42K ﹤0.01%
80
-25
-24% -$1.3K
ATRC icon
1762
AtriCure
ATRC
$2.25B
$4.41K ﹤0.01%
125
-20
-14% -$689
EYE icon
1763
National Vision
EYE
$1.5B
$4.38K ﹤0.01%
150
-20
-12% -$491
IPGP icon
1764
IPG Photonics
IPGP
$3.65B
$4.36K ﹤0.01%
+55
New +$4.3K
PFSI icon
1765
PennyMac Financial
PFSI
$4.05B
$4.34K ﹤0.01%
35
-25
-42% -$2.71K
QGEN icon
1766
Qiagen
QGEN
$8.86B
$4.33K ﹤0.01%
97
+34
+54% +$1.63K
BITO icon
1767
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$4.33K ﹤0.01%
220
– –
OUST icon
1768
Ouster
OUST
$3.44B
$4.33K ﹤0.01%
160
-20
-11% -$558
NUVL
1769
DELISTED
Nuvalent
NUVL
$4.32K ﹤0.01%
50
-30
-38% -$2.37K
EXPO icon
1770
Exponent
EXPO
$3.19B
$4.31K ﹤0.01%
62
-33
-35% -$2.36K
PGY icon
1771
Pagaya Technologies
PGY
$1.79B
$4.3K ﹤0.01%
145
-15
-9% -$484
ESS icon
1772
Essex Property Trust
ESS
$18.4B
$4.28K ﹤0.01%
16
– –
LMND icon
1773
Lemonade
LMND
$4.07B
$4.28K ﹤0.01%
80
-30
-27% -$1.46K
CARG icon
1774
CarGurus
CARG
$3.33B
$4.28K ﹤0.01%
115
-35
-23% -$1.2K
HTH icon
1775
Hilltop Holdings
HTH
$2.26B
$4.28K ﹤0.01%
128
+78
+156% +$2.54K
69 70
71
72 73

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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.