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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
GCMG icon
2576
GCM Grosvenor
GCMG
$2.81B
$954 ﹤0.01%
79
-56
-41% -$694
MBIN icon
2577
Merchants Bancorp
MBIN
$2.53B
$954 ﹤0.01%
30
-40
-57% -$1.31K
HLX icon
2578
Helix Energy Solutions
HLX
$1.5B
$951 ﹤0.01%
145
-105
-42% -$661
PULS icon
2579
PGIM Ultra Short Bond ETF
PULS
$18.4B
$947 ﹤0.01%
19
– –
IREN icon
2580
Iris Energy
IREN
$16.6B
$939 ﹤0.01%
+20
New +$486
SHEN icon
2581
Shenandoah Telecom
SHEN
$731M
$939 ﹤0.01%
70
– –
ZYME icon
2582
Zymeworks
ZYME
$1.81B
$939 ﹤0.01%
55
– –
RPD icon
2583
Rapid7
RPD
$857M
$938 ﹤0.01%
50
-90
-64% -$1.9K
XNCR icon
2584
Xencor
XNCR
$1.68B
$938 ﹤0.01%
80
-135
-63% -$1.17K
PBH icon
2585
Prestige Consumer Healthcare
PBH
$2.44B
$936 ﹤0.01%
15
-45
-75% -$3.13K
ZTR
2586
Virtus Total Return Fund
ZTR
$338M
$935 ﹤0.01%
145
– –
EXP icon
2587
Eagle Materials
EXP
$6.46B
$932 ﹤0.01%
+4
New +$907
LENZ
2588
LENZ Therapeutics
LENZ
$151M
$932 ﹤0.01%
20
– –
SERV
2589
Serve Robotics
SERV
$422M
$930 ﹤0.01%
+80
New +$877
IBCP icon
2590
Independent Bank Corp
IBCP
$850M
$929 ﹤0.01%
30
-15
-33% -$485
BLZE icon
2591
Backblaze
BLZE
$1.23B
$928 ﹤0.01%
100
– –
EPR icon
2592
EPR Properties
EPR
$4.75B
$928 ﹤0.01%
+16
New +$899
TRC icon
2593
Tejon Ranch
TRC
$443M
$927 ﹤0.01%
58
-17
-23% -$296
HBCP icon
2594
Home Bancorp
HBCP
$570M
$924 ﹤0.01%
+17
New +$932
NX icon
2595
Quanex
NX
$978M
$924 ﹤0.01%
65
-45
-41% -$842
ELVN icon
2596
Enliven Therapeutics
ELVN
$4.27B
$921 ﹤0.01%
45
– –
CTKB icon
2597
Cytek Biosciences
CTKB
$632M
$920 ﹤0.01%
265
+115
+77% +$432
SEE
2598
DELISTED
Sealed Air
SEE
$919 ﹤0.01%
26
-35
-57% -$1.12K
NVST icon
2599
Envista
NVST
$4.57B
$917 ﹤0.01%
45
– –
AM icon
2600
Antero Midstream
AM
$10.5B
$914 ﹤0.01%
+47
New +$849
102 103
104
105 106

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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.