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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
WEAV icon
2526
Weave Communications
WEAV
$400M
$1.07K ﹤0.01%
160
+80
+100% +$616
FIP icon
2527
FTAI Infrastructure
FIP
$542M
$1.07K ﹤0.01%
245
-170
-41% -$921
AKBA icon
2528
Akebia Therapeutics
AKBA
$246M
$1.06K ﹤0.01%
390
-200
-34% -$665
UIS icon
2529
Unisys
UIS
$208M
$1.06K ﹤0.01%
273
-67
-20% -$272
CABO icon
2530
Cable One
CABO
$194M
$1.06K ﹤0.01%
6
+1
+20% +$150
CPF icon
2531
Central Pacific Financial
CPF
$1.01B
$1.06K ﹤0.01%
35
-40
-53% -$1.17K
CTOS icon
2532
Custom Truck One Source
CTOS
$2.42B
$1.06K ﹤0.01%
165
-100
-38% -$579
OPK icon
2533
Opko Health
OPK
$1.04B
$1.05K ﹤0.01%
679
+279
+70% +$383
AIOT
2534
PowerFleet Inc
AIOT
$419M
$1.05K ﹤0.01%
200
+90
+82% +$416
KE
2535
Kimball Electronics
KE
$598M
$1.04K ﹤0.01%
35
-15
-30% -$370
HCSG icon
2536
Healthcare Services Group
HCSG
$1.45B
$1.04K ﹤0.01%
62
-113
-65% -$1.68K
IMKTA icon
2537
Ingles Markets
IMKTA
$1.69B
$1.04K ﹤0.01%
15
-5
-25% -$333
TDUP icon
2538
ThredUp
TDUP
$410M
$1.04K ﹤0.01%
+110
New +$1.04K
CIVB icon
2539
Civista Bancshares
CIVB
$598M
$1.04K ﹤0.01%
51
+26
+104% +$547
ZEUS
2540
DELISTED
Olympic Steel
ZEUS
$1.03K ﹤0.01%
34
+14
+70% +$459
PLAB icon
2541
Photronics
PLAB
$1.99B
$1.03K ﹤0.01%
45
+20
+80% +$428
SUI icon
2542
Sun Communities
SUI
$14.6B
$1.03K ﹤0.01%
8
-3
-27% -$379
LZB icon
2543
La-Z-Boy
LZB
$1.67B
$1.03K ﹤0.01%
30
-30
-50% -$1.1K
AVNM icon
2544
Avantis All International Markets Equity ETF
AVNM
$725M
$1.03K ﹤0.01%
15
– –
LNTH icon
2545
Lantheus
LNTH
$6.59B
$1.03K ﹤0.01%
20
-90
-82% -$5.63K
CASS icon
2546
Cass Information Systems
CASS
$747M
$1.02K ﹤0.01%
26
+1
+4% +$43
NRDS icon
2547
NerdWallet
NRDS
$626M
$1.02K ﹤0.01%
95
– –
GCO icon
2548
Genesco
GCO
$393M
$1.01K ﹤0.01%
35
– –
WRLD icon
2549
World Acceptance Corp
WRLD
$891M
$1.01K ﹤0.01%
+6
New +$1.01K
DECK icon
2550
Deckers Outdoor
DECK
$12.5B
$1.01K ﹤0.01%
10
+4
+67% +$436
100 101
102
103 104

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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.