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
UWMC icon
2226
UWM Holdings
UWMC
$2.61B
$1.98K ﹤0.01%
325
+235
+261% +$1.23K
AHCO icon
2227
AdaptHealth
AHCO
$760M
$1.98K ﹤0.01%
221
-14
-6% -$130
VECO icon
2228
Veeco
VECO
$3.26B
$1.98K ﹤0.01%
65
-10
-13% -$238
USLM icon
2229
United States Lime & Minerals
USLM
$3.42B
$1.97K ﹤0.01%
15
-5
-25% -$577
STEL
2230
DELISTED
Stellar Bancorp
STEL
$1.97K ﹤0.01%
65
-20
-24% -$608
TBPH icon
2231
Theravance Biopharma
TBPH
$878M
$1.97K ﹤0.01%
135
– –
ILPT
2232
Industrial Logistics Properties Trust
ILPT
$605M
$1.97K ﹤0.01%
338
– –
WTTR icon
2233
Select Water Solutions
WTTR
$2.73B
$1.96K ﹤0.01%
183
+3
+2% +$27
BHVN icon
2234
Biohaven
BHVN
$2.24B
$1.95K ﹤0.01%
130
-145
-53% -$2.11K
TRUP icon
2235
Trupanion
TRUP
$1.33B
$1.95K ﹤0.01%
45
-25
-36% -$1.19K
CSW
2236
CSW Industrials
CSW
$5.65B
$1.94K ﹤0.01%
8
-7
-47% -$1.88K
LPG icon
2237
Dorian LPG
LPG
$1.91B
$1.94K ﹤0.01%
65
– –
MBWM icon
2238
Mercantile Bank Corp
MBWM
$1.06B
$1.94K ﹤0.01%
43
+28
+187% +$1.33K
WOOF icon
2239
Petco
WOOF
$780M
$1.94K ﹤0.01%
500
– –
COUR icon
2240
Coursera
COUR
$1.48B
$1.93K ﹤0.01%
165
-60
-27% -$652
ADTN icon
2241
Adtran
ADTN
$665M
$1.92K ﹤0.01%
205
-55
-21% -$512
CMP icon
2242
Compass Minerals
CMP
$1.12B
$1.92K ﹤0.01%
100
-25
-20% -$497
KREF
2243
KKR Real Estate Finance Trust
KREF
$493M
$1.92K ﹤0.01%
213
+3
+1% +$28
MBUU icon
2244
Malibu Boats
MBUU
$576M
$1.92K ﹤0.01%
59
+4
+7% +$137
KRNY icon
2245
Kearny Financial
KRNY
$604M
$1.91K ﹤0.01%
291
+201
+223% +$1.29K
PRME icon
2246
Prime Medicine
PRME
$580M
$1.91K ﹤0.01%
345
– –
RCUS icon
2247
Arcus Biosciences
RCUS
$3.67B
$1.9K ﹤0.01%
140
-10
-7% -$104
CTBI icon
2248
Community Trust Bancorp
CTBI
$1.44B
$1.9K ﹤0.01%
34
+4
+13% +$225
SAH icon
2249
Sonic Automotive
SAH
$2.56B
$1.9K ﹤0.01%
25
-5
-17% -$399
GRNT icon
2250
Granite Ridge Resources
GRNT
$665M
$1.9K ﹤0.01%
351
+136
+63% +$742
88 89
90
91 92

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
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 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.