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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
MCRI icon
2476
Monarch Casino & Resort
MCRI
$2.19B
$1.27K ﹤0.01%
12
+2
+20% +$201
DOMO icon
2477
Domo
DOMO
$183M
$1.27K ﹤0.01%
80
– –
COOP
2478
DELISTED
Mr. Cooper
COOP
$1.26K ﹤0.01%
+6
New +$1.1K
INDI icon
2479
indie Semiconductor
INDI
$832M
$1.26K ﹤0.01%
310
-250
-45% -$1.03K
AMN icon
2480
AMN Healthcare
AMN
$1.31B
$1.26K ﹤0.01%
65
+5
+8% +$98
ICLN icon
2481
iShares Global Clean Energy ETF
ICLN
$2.11B
$1.25K ﹤0.01%
81
– –
CSTL icon
2482
Castle Biosciences
CSTL
$958M
$1.25K ﹤0.01%
55
-30
-35% -$609
MGF
2483
Aberdeen Government Markets Income Fund
MGF
$92.6M
$1.25K ﹤0.01%
400
– –
PFGC icon
2484
Performance Food Group
PFGC
$16.6B
$1.25K ﹤0.01%
12
– –
HRMY icon
2485
Harmony Biosciences
HRMY
$2.25B
$1.24K ﹤0.01%
45
– –
MTUS icon
2486
Metallus
MTUS
$901M
$1.24K ﹤0.01%
75
– –
HAFC icon
2487
Hanmi Financial
HAFC
$963M
$1.24K ﹤0.01%
50
-35
-41% -$862
CCNE icon
2488
CNB Financial Corp
CCNE
$1.04B
$1.23K ﹤0.01%
51
+16
+46% +$395
JANX icon
2489
Janux Therapeutics
JANX
$995M
$1.22K ﹤0.01%
50
-45
-47% -$1.1K
RMR icon
2490
The RMR Group
RMR
$342M
$1.21K ﹤0.01%
77
– –
FIVN icon
2491
FIVE9
FIVN
$2.34B
$1.21K ﹤0.01%
50
-90
-64% -$2.38K
MINT icon
2492
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.21K ﹤0.01%
12
– –
IRWD icon
2493
Ironwood Pharmaceuticals
IRWD
$681M
$1.21K ﹤0.01%
+920
New +$952
FOX icon
2494
Fox Class B
FOX
$24B
$1.2K ﹤0.01%
+21
New +$1.11K
LEN.B icon
2495
Lennar Class B
LEN.B
$20.7B
$1.2K ﹤0.01%
10
+4
+67% +$474
KFRC icon
2496
Kforce
KFRC
$1.04B
$1.2K ﹤0.01%
40
+15
+60% +$531
UTL icon
2497
Unitil
UTL
$997M
$1.2K ﹤0.01%
25
+5
+25% +$244
SCL icon
2498
Stepan Co
SCL
$1.48B
$1.19K ﹤0.01%
25
-15
-38% -$778
IIIN icon
2499
Insteel Industries
IIIN
$631M
$1.19K ﹤0.01%
+31
New +$1.17K
LXFR icon
2500
Luxfer Holdings
LXFR
$457M
$1.18K ﹤0.01%
85
-40
-32% -$514
98 99
100
101 102

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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.