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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
AHRT
2026
AH Realty Trust
AHRT
$509M
$2.7K ﹤0.01%
385
+90
+31% +$638
BHE icon
2027
Benchmark Electronics
BHE
$2.95B
$2.7K ﹤0.01%
70
-15
-18% -$593
CRK icon
2028
Comstock Resources
CRK
$4.06B
$2.7K ﹤0.01%
136
-90
-40% -$1.67K
DHC
2029
Diversified Healthcare Trust
DHC
$2.03B
$2.69K ﹤0.01%
610
-95
-13% -$362
VRE
2030
DELISTED
Veris Residential
VRE
$2.69K ﹤0.01%
177
+87
+97% +$1.29K
SSRM icon
2031
SSR Mining
SSRM
$6.65B
$2.69K ﹤0.01%
+110
New +$1.86K
CART icon
2032
Maplebear
CART
$11.2B
$2.68K ﹤0.01%
73
+68
+1,360% +$3.13K
CLSK icon
2033
CleanSpark
CLSK
$2.96B
$2.68K ﹤0.01%
185
-315
-63% -$3.55K
CODI icon
2034
Compass Diversified
CODI
$964M
$2.68K ﹤0.01%
405
+350
+636% +$2.41K
PEB icon
2035
Pebblebrook Hotel Trust
PEB
$2.08B
$2.68K ﹤0.01%
235
-75
-24% -$808
EVTC icon
2036
Evertec
EVTC
$1.91B
$2.67K ﹤0.01%
79
-46
-37% -$1.6K
MSGE icon
2037
Madison Square Garden
MSGE
$4.06B
$2.67K ﹤0.01%
59
-30
-34% -$1.22K
MTSR
2038
DELISTED
Metsera Inc
MTSR
$2.67K ﹤0.01%
51
+36
+240% +$1.33K
GEO icon
2039
The GEO Group
GEO
$4.02B
$2.66K ﹤0.01%
130
-100
-43% -$2.28K
MLKN icon
2040
MillerKnoll
MLKN
$1.63B
$2.66K ﹤0.01%
150
-30
-17% -$607
INTA icon
2041
Intapp
INTA
$3.09B
$2.66K ﹤0.01%
65
-20
-24% -$864
BBUS icon
2042
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.29B
$2.65K ﹤0.01%
22
– –
MJ icon
2043
Amplify Alternative Harvest ETF
MJ
$112M
$2.65K ﹤0.01%
71
– –
WAY
2044
Waystar Holding Corp
WAY
$4.76B
$2.65K ﹤0.01%
70
-50
-42% -$1.85K
LII icon
2045
Lennox International
LII
$14.5B
$2.65K ﹤0.01%
5
+4
+400% +$2.34K
SRCE icon
2046
1st Source
SRCE
$2.13B
$2.65K ﹤0.01%
43
+23
+115% +$1.44K
IRON icon
2047
Disc Medicine
IRON
$3.02B
$2.64K ﹤0.01%
40
-5
-11% -$297
FLYW icon
2048
Flywire
FLYW
$2.24B
$2.64K ﹤0.01%
195
-60
-24% -$738
NNI icon
2049
Nelnet
NNI
$4.57B
$2.63K ﹤0.01%
+21
New +$2.63K
IOSP icon
2050
Innospec
IOSP
$2.31B
$2.62K ﹤0.01%
34
-1
-3% -$83
80 81
82
83 84

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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.