We are live on ! Find out more
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
TCBK icon
2151
TriCo Bancshares
TCBK
$1.86B
$2.22K ﹤0.01%
50
-10
-17% -$435
MXL icon
2152
MaxLinear
MXL
$6.95B
$2.22K ﹤0.01%
138
-22
-14% -$346
CCS icon
2153
Century Communities
CCS
$2B
$2.22K ﹤0.01%
35
-10
-22% -$631
NN icon
2154
NextNav
NN
$3.29B
$2.22K ﹤0.01%
155
-40
-21% -$631
FNCL icon
2155
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$2.21K ﹤0.01%
29
– –
MRVI icon
2156
Maravai LifeSciences
MRVI
$861M
$2.21K ﹤0.01%
770
– –
GGG icon
2157
Graco
GGG
$13.3B
$2.21K ﹤0.01%
26
+18
+225% +$1.54K
OLMA icon
2158
Olema Pharmaceuticals
OLMA
$913M
$2.2K ﹤0.01%
225
– –
EWTX icon
2159
Edgewise Therapeutics
EWTX
$4.69B
$2.19K ﹤0.01%
135
-25
-16% -$355
FUBO icon
2160
FuboTV Inc
FUBO
$296M
$2.18K ﹤0.01%
44
-24
-35% -$1.09K
ORRF icon
2161
Orrstown Financial Services
ORRF
$850M
$2.17K ﹤0.01%
64
-15
-19% -$510
RUM icon
2162
RUM Group Inc
RUM
$3.74B
$2.17K ﹤0.01%
300
-130
-30% -$1.06K
APAM icon
2163
Artisan Partners
APAM
$2.97B
$2.17K ﹤0.01%
50
-30
-38% -$1.38K
ASTE icon
2164
Astec Industries
ASTE
$994M
$2.17K ﹤0.01%
45
-10
-18% -$437
CURB
2165
Curbline Properties
CURB
$3.46B
$2.16K ﹤0.01%
97
-53
-35% -$1.2K
Z icon
2166
Zillow
Z
$8.08B
$2.16K ﹤0.01%
28
+3
+12% +$245
SHO icon
2167
Sunstone Hotel Investors
SHO
$2.01B
$2.15K ﹤0.01%
230
-55
-19% -$506
AS icon
2168
Amer Sports
AS
$19.3B
$2.15K ﹤0.01%
62
+2
+3% +$75
PRO
2169
DELISTED
PROS Holdings
PRO
$2.15K ﹤0.01%
94
+49
+109% +$797
HLF icon
2170
Herbalife
HLF
$1.28B
$2.15K ﹤0.01%
255
-38
-13% -$358
TRML
2171
DELISTED
Tourmaline Bio
TRML
$2.15K ﹤0.01%
45
-15
-25% -$416
FHN icon
2172
First Horizon
FHN
$12.3B
$2.15K ﹤0.01%
95
+55
+138% +$1.22K
ECVT icon
2173
Ecovyst
ECVT
$1.09B
$2.15K ﹤0.01%
245
-60
-20% -$529
SKWD icon
2174
Skyward Specialty Insurance
SKWD
$2.44B
$2.14K ﹤0.01%
45
-40
-47% -$2K
COHU icon
2175
Cohu
COHU
$2.76B
$2.13K ﹤0.01%
105
-25
-19% -$504
85 86
87
88 89

Similar funds

VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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.