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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
GTES icon
2176
Gates Industrial Corporation Ltd.
GTES
$7.05B
$2.13K ﹤0.01%
86
+21
+32% +$522
CMRE icon
2177
Costamare
CMRE
$1.71B
$2.13K ﹤0.01%
179
+79
+79% +$864
PWP icon
2178
Perella Weinberg Partners
PWP
$1.28B
$2.13K ﹤0.01%
100
-55
-35% -$1.18K
STOT icon
2179
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$2.13K ﹤0.01%
45
– –
NVTS icon
2180
Navitas Semiconductor
NVTS
$3.57B
$2.13K ﹤0.01%
295
-255
-46% -$1.71K
WS icon
2181
Worthington Steel
WS
$1.94B
$2.13K ﹤0.01%
70
-20
-22% -$638
ASTH icon
2182
Astrana Health
ASTH
$1.78B
$2.13K ﹤0.01%
75
+30
+67% +$813
LIF
2183
Life360
LIF
$4.09B
$2.13K ﹤0.01%
20
-5
-20% -$421
PARR icon
2184
Par Pacific Holdings
PARR
$4.12B
$2.13K ﹤0.01%
60
-15
-20% -$488
SPR
2185
DELISTED
Spirit AeroSystems
SPR
$2.12K ﹤0.01%
55
– –
DOCS icon
2186
Doximity
DOCS
$4.74B
$2.12K ﹤0.01%
29
+19
+190% +$1.24K
SBSI icon
2187
Southside Bancshares
SBSI
$979M
$2.12K ﹤0.01%
75
-20
-21% -$605
MAPS
2188
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.12K ﹤0.01%
1,825
– –
INN
2189
Summit Hotel Properties
INN
$656M
$2.11K ﹤0.01%
385
-95
-20% -$518
LNN icon
2190
Lindsay Corp
LNN
$1.18B
$2.11K ﹤0.01%
15
– –
WSBF icon
2191
Waterstone Financial
WSBF
$378M
$2.11K ﹤0.01%
135
+90
+200% +$1.29K
TERN
2192
DELISTED
Terns Pharmaceuticals
TERN
$2.1K ﹤0.01%
280
– –
COLL icon
2193
Collegium Pharmaceutical
COLL
$913M
$2.1K ﹤0.01%
60
-5
-8% -$174
DYN icon
2194
Dyne Therapeutics
DYN
$4.85B
$2.09K ﹤0.01%
165
+40
+32% +$456
FUTU icon
2195
Futu Holdings
FUTU
$14.7B
$2.09K ﹤0.01%
12
+2
+20% +$332
JACK icon
2196
Jack in the Box
JACK
$358M
$2.08K ﹤0.01%
105
+80
+320% +$1.59K
UVSP icon
2197
Univest Financial
UVSP
$1.18B
$2.07K ﹤0.01%
69
-11
-14% -$338
AZTA icon
2198
Azenta
AZTA
$1.47B
$2.07K ﹤0.01%
72
-33
-31% -$1.02K
ITGR icon
2199
Integer Holdings
ITGR
$4.25B
$2.07K ﹤0.01%
20
-54
-73% -$5.88K
GPRE icon
2200
Green Plains
GPRE
$1.09B
$2.07K ﹤0.01%
235
+60
+34% +$526
86 87
88
89 90

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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.