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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
ATEC icon
2051
Alphatec Holdings
ATEC
$1.51B
$2.62K ﹤0.01%
180
-60
-25% -$835
XHR
2052
Xenia Hotels & Resorts
XHR
$1.77B
$2.61K ﹤0.01%
190
-40
-17% -$543
NWBI icon
2053
Northwest Bancshares
NWBI
$2.32B
$2.6K ﹤0.01%
210
-70
-25% -$880
AI icon
2054
C3.ai
AI
$1.56B
$2.6K ﹤0.01%
150
-50
-25% -$1.04K
ACHC icon
2055
Acadia Healthcare
ACHC
$2.79B
$2.6K ﹤0.01%
105
+65
+163% +$1.45K
SCS
2056
DELISTED
Steelcase
SCS
$2.6K ﹤0.01%
151
+10
+7% +$144
AXGN icon
2057
Axogen
AXGN
$2.57B
$2.59K ﹤0.01%
145
+125
+625% +$1.81K
CNMD icon
2058
CONMED
CNMD
$1.47B
$2.59K ﹤0.01%
55
-40
-42% -$2.07K
ONEQ icon
2059
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.58K ﹤0.01%
29
– –
NXRT
2060
NexPoint Residential Trust
NXRT
$638M
$2.58K ﹤0.01%
80
-10
-11% -$329
ROCK icon
2061
Gibraltar Industries
ROCK
$1.44B
$2.58K ﹤0.01%
41
+21
+105% +$1.31K
CBL
2062
CBL Properties
CBL
$1.78B
$2.57K ﹤0.01%
84
+24
+40% +$699
BAM icon
2063
Brookfield Asset Management
BAM
$87.8B
$2.56K ﹤0.01%
45
+41
+1,025% +$2.44K
SLP icon
2064
Simulations Plus
SLP
$371M
$2.56K ﹤0.01%
+170
New +$2.47K
CECO icon
2065
Ceco Environmental
CECO
$4.57B
$2.56K ﹤0.01%
50
-5
-9% -$212
EWBC icon
2066
East-West Bancorp
EWBC
$18.8B
$2.56K ﹤0.01%
24
– –
EIG icon
2067
Employers Holdings
EIG
$861M
$2.55K ﹤0.01%
60
+30
+100% +$1.3K
EPC icon
2068
Edgewell Personal Care
EPC
$1.31B
$2.54K ﹤0.01%
125
+10
+9% +$235
ARLO icon
2069
Arlo Technologies
ARLO
$1.55B
$2.54K ﹤0.01%
150
-35
-19% -$595
HRTG icon
2070
Heritage Insurance Holdings
HRTG
$990M
$2.54K ﹤0.01%
101
+91
+910% +$2.07K
LTC
2071
LTC Properties
LTC
$2.15B
$2.54K ﹤0.01%
69
+24
+53% +$856
STAG icon
2072
STAG Industrial
STAG
$7.14B
$2.54K ﹤0.01%
72
+22
+44% +$784
JBLU icon
2073
JetBlue
JBLU
$2.16B
$2.53K ﹤0.01%
515
-20
-4% -$96
SHBI icon
2074
Shore Bancshares
SHBI
$805M
$2.53K ﹤0.01%
154
+19
+14% +$313
NVAX icon
2075
Novavax
NVAX
$1.32B
$2.51K ﹤0.01%
290
-40
-12% -$311
81 82
83
84 85

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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.