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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
IGM icon
1951
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.15K ﹤0.01%
+25
New +$2.95K
AIR icon
1952
AAR Corp
AIR
$5.87B
$3.14K ﹤0.01%
35
-5
-13% -$381
NBTB icon
1953
NBT Bancorp
NBTB
$2.8B
$3.13K ﹤0.01%
75
-40
-35% -$1.72K
JKHY icon
1954
Jack Henry & Associates
JKHY
$10.9B
$3.13K ﹤0.01%
21
+16
+320% +$2.66K
PGRE
1955
DELISTED
Paramount Group
PGRE
$3.11K ﹤0.01%
475
-100
-17% -$665
TXG icon
1956
10x Genomics
TXG
$7.38B
$3.1K ﹤0.01%
265
– –
GSAT icon
1957
Globalstar
GSAT
$10.6B
$3.09K ﹤0.01%
85
-20
-19% -$573
FOLD
1958
DELISTED
Amicus Therapeutics
FOLD
$3.07K ﹤0.01%
390
+200
+105% +$1.42K
LQDA icon
1959
Liquidia Corp
LQDA
$6.78B
$3.07K ﹤0.01%
135
-10
-7% -$217
BF.A icon
1960
Brown-Forman Class A
BF.A
$13.3B
$3.07K ﹤0.01%
+114
New +$3.31K
PAGS icon
1961
PagSeguro Digital
PAGS
$2.42B
$3.05K ﹤0.01%
305
-50
-14% -$450
LION icon
1962
Lionsgate Studios
LION
$3.57B
$3.04K ﹤0.01%
440
-40
-8% -$257
VTOL icon
1963
Bristow Group
VTOL
$1.38B
$3.03K ﹤0.01%
84
+29
+53% +$1.06K
HOPE icon
1964
Hope Bancorp
HOPE
$1.85B
$3.02K ﹤0.01%
280
-80
-22% -$866
AEHR icon
1965
Aehr Test Systems
AEHR
$4.35B
$3.01K ﹤0.01%
100
– –
AGIO icon
1966
Agios Pharmaceuticals
AGIO
$1.97B
$3.01K ﹤0.01%
75
-15
-17% -$564
TRIP icon
1967
TripAdvisor
TRIP
$1.28B
$3.01K ﹤0.01%
185
– –
BKD icon
1968
Brookdale Senior Living
BKD
$3.03B
$3.01K ﹤0.01%
355
-105
-23% -$800
ARCB icon
1969
ArcBest
ARCB
$3.25B
$3K ﹤0.01%
43
-7
-14% -$526
CALY
1970
Callaway Golf Company
CALY
$2.95B
$2.99K ﹤0.01%
315
-60
-16% -$558
BTDR icon
1971
Bitdeer Technologies
BTDR
$2.36B
$2.99K ﹤0.01%
175
-35
-17% -$491
WCN
1972
Waste Connections
WCN
$41.9B
$2.99K ﹤0.01%
17
+2
+13% +$364
APGE icon
1973
Apogee Therapeutics
APGE
$10.2B
$2.98K ﹤0.01%
75
-10
-12% -$382
CNOB icon
1974
Center Bancorp
CNOB
$1.8B
$2.98K ﹤0.01%
120
-15
-11% -$370
KAI icon
1975
Kadant
KAI
$3.95B
$2.98K ﹤0.01%
10
-7
-41% -$2.28K
77 78
79
80 81

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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.