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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
ECPG icon
2001
Encore Capital Group
ECPG
$2.17B
$2.8K ﹤0.01%
67
+2
+3% +$82
LCII icon
2002
LCI Industries
LCII
$2.56B
$2.79K ﹤0.01%
30
– –
NVRI icon
2003
Enviri
NVRI
$576M
$2.79K ﹤0.01%
220
-40
-15% -$414
MRP
2004
Millrose Properties Inc
MRP
$5.04B
$2.79K ﹤0.01%
83
+2
+2% +$65
AVNS
2005
DELISTED
Avanos Medical
AVNS
$2.79K ﹤0.01%
241
+25
+12% +$293
IMAX icon
2006
IMAX
IMAX
$2.9B
$2.78K ﹤0.01%
85
-20
-19% -$567
TILE icon
2007
Interface
TILE
$2.21B
$2.78K ﹤0.01%
96
-20
-17% -$505
FA icon
2008
First Advantage
FA
$3.73B
$2.77K ﹤0.01%
180
-40
-18% -$663
KROS icon
2009
Keros Therapeutics
KROS
$200M
$2.77K ﹤0.01%
175
– –
COCO icon
2010
Vita Coco
COCO
$3.79B
$2.76K ﹤0.01%
65
-10
-13% -$371
VERA icon
2011
Vera Therapeutics
VERA
$2.26B
$2.76K ﹤0.01%
95
-15
-14% -$347
HR icon
2012
Healthcare Realty
HR
$6.65B
$2.76K ﹤0.01%
153
+48
+46% +$812
ARDX icon
2013
Ardelyx
ARDX
$1.03B
$2.75K ﹤0.01%
500
-15
-3% -$81
VMEO
2014
DELISTED
Vimeo
VMEO
$2.75K ﹤0.01%
355
+30
+9% +$148
ESGV icon
2015
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.75K ﹤0.01%
23
– –
FFIC
2016
DELISTED
Flushing Financial
FFIC
$2.75K ﹤0.01%
199
+39
+24% +$507
MNKD icon
2017
MannKind Corp
MNKD
$1.22B
$2.74K ﹤0.01%
510
+60
+13% +$263
USO icon
2018
United States Oil Fund
USO
$1.78B
$2.73K ﹤0.01%
37
– –
WKC icon
2019
World Kinect Corp
WKC
$1.87B
$2.73K ﹤0.01%
105
+40
+62% +$1.08K
PRGS icon
2020
Progress Software
PRGS
$1.81B
$2.72K ﹤0.01%
62
-38
-38% -$1.75K
NEOG icon
2021
Neogen
NEOG
$2.58B
$2.71K ﹤0.01%
475
+160
+51% +$854
RPM icon
2022
RPM International
RPM
$14.3B
$2.71K ﹤0.01%
23
+20
+667% +$2.4K
PCRX icon
2023
Pacira BioSciences
PCRX
$927M
$2.71K ﹤0.01%
105
+5
+5% +$123
KW
2024
DELISTED
Kennedy-Wilson Holdings
KW
$2.7K ﹤0.01%
325
-35
-10% -$281
SLNO
2025
DELISTED
Soleno Therapeutics
SLNO
$2.7K ﹤0.01%
40
-35
-47% -$2.6K
79 80
81
82 83

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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.