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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
CNH
2201
CNH Industrial
CNH
$16.7B
$2.06K ﹤0.01%
190
+86
+83% +$1.05K
LKFN icon
2202
Lakeland Financial Corp
LKFN
$1.55B
$2.05K ﹤0.01%
32
+7
+28% +$454
TMP icon
2203
Tompkins Financial
TMP
$1.44B
$2.05K ﹤0.01%
31
+6
+24% +$402
MAX icon
2204
MediaAlpha
MAX
$813M
$2.05K ﹤0.01%
180
+130
+260% +$1.43K
AFRM icon
2205
Affirm
AFRM
$26.2B
$2.05K ﹤0.01%
28
+3
+12% +$228
CXM icon
2206
Sprinklr
CXM
$1.58B
$2.05K ﹤0.01%
265
-60
-18% -$506
PPT
2207
Franklin Premier Income Trust
PPT
$330M
$2.04K ﹤0.01%
553
– –
AU icon
2208
AngloGold Ashanti
AU
$48.1B
$2.04K ﹤0.01%
+29
New +$1.62K
PLOW icon
2209
Douglas Dynamics
PLOW
$981M
$2.03K ﹤0.01%
65
-10
-13% -$313
CBRL icon
2210
Cracker Barrel
CBRL
$1.31B
$2.03K ﹤0.01%
46
-5
-10% -$289
KURA icon
2211
Kura Oncology
KURA
$896M
$2.03K ﹤0.01%
+229
New +$1.63K
CRVL icon
2212
CorVel
CRVL
$3.25B
$2.01K ﹤0.01%
26
+8
+44% +$714
PRAA icon
2213
PRA Group
PRAA
$762M
$2.01K ﹤0.01%
130
+25
+24% +$405
PRLB icon
2214
Protolabs
PRLB
$2.17B
$2K ﹤0.01%
40
-10
-20% -$458
DBD icon
2215
Diebold Nixdorf
DBD
$2.45B
$2K ﹤0.01%
35
-5
-13% -$296
LPLA icon
2216
LPL Financial
LPLA
$29.5B
$2K ﹤0.01%
6
+2
+50% +$725
CMCL icon
2217
Caledonia Mining Corp
CMCL
$439M
$1.99K ﹤0.01%
55
– –
STBA icon
2218
S&T Bancorp
STBA
$1.82B
$1.99K ﹤0.01%
53
-17
-24% -$653
ANDE icon
2219
Andersons Inc
ANDE
$2.21B
$1.99K ﹤0.01%
50
-5
-9% -$193
PRSU
2220
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$1.99K ﹤0.01%
55
-15
-21% -$507
NHI icon
2221
National Health Investors
NHI
$3.47B
$1.99K ﹤0.01%
25
-15
-38% -$1.12K
DAKT icon
2222
Daktronics
DAKT
$997M
$1.99K ﹤0.01%
95
-15
-14% -$269
BRSL
2223
Brightstar Lottery PLC
BRSL
$2.15B
$1.98K ﹤0.01%
115
+45
+64% +$720
BCI icon
2224
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$1.98K ﹤0.01%
92
– –
KN icon
2225
Knowles
KN
$3.23B
$1.98K ﹤0.01%
85
-30
-26% -$614
87 88
89
90 91

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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.