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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
CXW icon
1901
CoreCivic
CXW
$3.2B
$3.42K ﹤0.01%
168
-27
-14% -$559
XERS icon
1902
Xeris Biopharma Holdings
XERS
$1.57B
$3.42K ﹤0.01%
420
– –
ADC icon
1903
Agree Realty
ADC
$9.35B
$3.41K ﹤0.01%
+48
New +$3.48K
DAN icon
1904
Dana Inc
DAN
$3.26B
$3.41K ﹤0.01%
170
-105
-38% -$1.95K
QCRH icon
1905
QCR Holdings
QCRH
$1.74B
$3.4K ﹤0.01%
45
+25
+125% +$1.88K
TAP icon
1906
Molson Coors Class B
TAP
$7.9B
$3.39K ﹤0.01%
75
+53
+241% +$2.62K
BMI icon
1907
Badger Meter
BMI
$3.8B
$3.39K ﹤0.01%
19
-33
-63% -$6.49K
SAFT icon
1908
Safety Insurance
SAFT
$1.52B
$3.39K ﹤0.01%
48
+43
+860% +$3.13K
VSXY
1909
Victoria's Secret
VSXY
$7.11B
$3.39K ﹤0.01%
125
-5
-4% -$112
HI
1910
DELISTED
Hillenbrand
HI
$3.38K ﹤0.01%
125
-35
-22% -$821
INDV icon
1911
Indivior Pharmaceuticals
INDV
$4.55B
$3.38K ﹤0.01%
140
-35
-20% -$732
ENR icon
1912
Energizer
ENR
$1.57B
$3.36K ﹤0.01%
135
-60
-31% -$1.57K
DHT icon
1913
DHT Holdings
DHT
$3.15B
$3.36K ﹤0.01%
281
+61
+28% +$707
RRR icon
1914
Red Rock Resorts
RRR
$3.78B
$3.36K ﹤0.01%
55
-20
-27% -$1.18K
PCT icon
1915
PureCycle Technologies
PCT
$1.39B
$3.35K ﹤0.01%
255
-70
-22% -$973
AMTM
1916
Amentum Holdings
AMTM
$5.23B
$3.35K ﹤0.01%
140
-1
-0.7% -$24
VPL icon
1917
Vanguard FTSE Pacific ETF
VPL
$8.64B
$3.34K ﹤0.01%
+38
New +$3.24K
BATRK icon
1918
Atlanta Braves Holdings Series B
BATRK
$3.43B
$3.33K ﹤0.01%
80
-40
-33% -$1.76K
SHM icon
1919
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.33K ﹤0.01%
69
-88
-56% -$4.24K
ETSY icon
1920
Etsy
ETSY
$7.35B
$3.32K ﹤0.01%
50
– –
BUR icon
1921
Burford Capital
BUR
$973M
$3.31K ﹤0.01%
277
+92
+50% +$1.23K
SGHC icon
1922
SGHC Ltd
SGHC
$6.7B
$3.3K ﹤0.01%
250
-45
-15% -$530
WWD icon
1923
Woodward
WWD
$21.6B
$3.29K ﹤0.01%
13
+7
+117% +$1.74K
NTLA icon
1924
Intellia Therapeutics
NTLA
$1.66B
$3.28K ﹤0.01%
190
-50
-21% -$616
ADEA icon
1925
Adeia
ADEA
$3.31B
$3.28K ﹤0.01%
195
-45
-19% -$667
75 76
77
78 79

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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.