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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
VIK icon
2501
Viking Holdings
VIK
$46.8B
$1.18K ﹤0.01%
+19
New +$1.13K
CNXN icon
2502
PC Connection
CNXN
$2.04B
$1.18K ﹤0.01%
19
-6
-24% -$383
RVLV icon
2503
Revolve Group
RVLV
$1.7B
$1.17K ﹤0.01%
55
+5
+10% +$109
SCI icon
2504
Service Corp International
SCI
$11.4B
$1.17K ﹤0.01%
14
+5
+56% +$399
BEP icon
2505
Brookfield Renewable
BEP
$10.3B
$1.16K ﹤0.01%
45
– –
CRSR icon
2506
Corsair Gaming
CRSR
$1.48B
$1.16K ﹤0.01%
130
– –
GRC icon
2507
Gorman-Rupp
GRC
$2.14B
$1.16K ﹤0.01%
25
– –
CPNG icon
2508
Coupang
CPNG
$28.9B
$1.16K ﹤0.01%
36
+26
+260% +$786
SEM
2509
DELISTED
Select Medical
SEM
$1.16K ﹤0.01%
90
-200
-69% -$2.67K
CCOI icon
2510
Cogent Communications
CCOI
$505M
$1.15K ﹤0.01%
30
-20
-40% -$835
TPG icon
2511
TPG
TPG
$8.29B
$1.15K ﹤0.01%
20
+10
+100% +$590
MLCO icon
2512
Melco Resorts & Entertainment
MLCO
$2.15B
$1.12K ﹤0.01%
122
– –
ARKQ icon
2513
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$1.12K ﹤0.01%
10
– –
BRY
2514
DELISTED
Berry Corp
BRY
$1.11K ﹤0.01%
295
– –
EWCZ
2515
DELISTED
European Wax Center
EWCZ
$1.1K ﹤0.01%
277
+42
+18% +$192
SANA icon
2516
Sana Biotechnology
SANA
$1.09B
$1.1K ﹤0.01%
310
– –
FWRG icon
2517
First Watch Restaurant Group
FWRG
$794M
$1.09K ﹤0.01%
70
– –
MATW icon
2518
Matthews International
MATW
$718M
$1.09K ﹤0.01%
45
-30
-40% -$736
ENOV icon
2519
Enovis
ENOV
$1.41B
$1.09K ﹤0.01%
36
-64
-64% -$1.94K
WMK icon
2520
Weis Markets
WMK
$1.79B
$1.08K ﹤0.01%
15
-5
-25% -$365
COHR icon
2521
Coherent
COHR
$66.7B
$1.08K ﹤0.01%
10
– –
HNRG icon
2522
Hallador Energy
HNRG
$732M
$1.08K ﹤0.01%
55
+5
+10% +$86
HPP
2523
Hudson Pacific Properties
HPP
$787M
$1.08K ﹤0.01%
56
-49
-47% -$924
SOBO
2524
South Bow Corp
SOBO
$7.59B
$1.08K ﹤0.01%
38
– –
KNTK icon
2525
Kinetik
KNTK
$4.16B
$1.07K ﹤0.01%
25
-35
-58% -$1.48K
99 100
101
102 103

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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.