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
AVDX
1851
DELISTED
AvidXchange
AVDX
$3.68K ﹤0.01%
370
-100
-21% -$990
DEI icon
1852
Douglas Emmett
DEI
$1.96B
$3.67K ﹤0.01%
236
-70
-23% -$1.09K
CENX icon
1853
Century Aluminum
CENX
$4.71B
$3.67K ﹤0.01%
125
-25
-17% -$567
CUBE icon
1854
CubeSmart
CUBE
$9.39B
$3.66K ﹤0.01%
90
+70
+350% +$2.85K
NSSC icon
1855
Napco Security Technologies
NSSC
$1.35B
$3.65K ﹤0.01%
85
-20
-19% -$694
VALE icon
1856
Vale
VALE
$58.1B
$3.64K ﹤0.01%
335
– –
CGON icon
1857
CG Oncology
CGON
$6.59B
$3.63K ﹤0.01%
90
-20
-18% -$581
FBK icon
1858
FB Financial Corp
FBK
$3.1B
$3.62K ﹤0.01%
65
-15
-19% -$762
CON
1859
Concentra Group Holdings
CON
$4.51B
$3.62K ﹤0.01%
173
-69
-29% -$1.47K
MD icon
1860
Pediatrix Medical
MD
$2.16B
$3.62K ﹤0.01%
216
+26
+14% +$390
KLIC icon
1861
Kulicke & Soffa
KLIC
$5.06B
$3.62K ﹤0.01%
89
+29
+48% +$1.07K
HROW icon
1862
Harrow
HROW
$1.53B
$3.61K ﹤0.01%
75
-5
-6% -$188
ELME
1863
Elme Communities
ELME
$144M
$3.61K ﹤0.01%
214
-101
-32% -$1.67K
PBI icon
1864
Pitney Bowes
PBI
$2.26B
$3.59K ﹤0.01%
315
-90
-22% -$1.05K
SHLS icon
1865
Shoals Technologies Group
SHLS
$1.43B
$3.59K ﹤0.01%
485
– –
BANC icon
1866
Banc of California
BANC
$3.11B
$3.59K ﹤0.01%
217
-3
-1% -$47
CPRI icon
1867
Capri Holdings
CPRI
$1.75B
$3.59K ﹤0.01%
180
+15
+9% +$301
COLB icon
1868
Columbia Banking Systems
COLB
$9.22B
$3.58K ﹤0.01%
139
+129
+1,290% +$3.28K
UNFI icon
1869
United Natural Foods
UNFI
$2.92B
$3.57K ﹤0.01%
95
– –
HAPN
1870
Happen Inc
HAPN
$2.27B
$3.57K ﹤0.01%
235
-80
-25% -$1.21K
ARI
1871
Apollo Commercial Real Estate
ARI
$881M
$3.57K ﹤0.01%
352
+7
+2% +$71
TARS icon
1872
Tarsus Pharmaceuticals
TARS
$3.05B
$3.57K ﹤0.01%
60
– –
RGR icon
1873
Sturm, Ruger & Co
RGR
$598M
$3.56K ﹤0.01%
+82
New +$2.96K
UFCS icon
1874
United Fire Group
UFCS
$1.39B
$3.56K ﹤0.01%
117
+42
+56% +$1.24K
DK icon
1875
Delek US
DK
$4.05B
$3.55K ﹤0.01%
110
-25
-19% -$653
73 74
75
76 77

Similar funds

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
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 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.