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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
GRND icon
2676
Grindr
GRND
$2.76B
$751 ﹤0.01%
50
– –
MTW icon
2677
Manitowoc
MTW
$727M
$751 ﹤0.01%
75
-80
-52% -$889
FYBR
2678
DELISTED
Frontier Communications
FYBR
$747 ﹤0.01%
20
– –
RPRX icon
2679
Royalty Pharma
RPRX
$26.4B
$741 ﹤0.01%
21
+17
+425% +$615
AESI icon
2680
Atlas Energy Solutions
AESI
$1.47B
$739 ﹤0.01%
65
-15
-19% -$184
KOS icon
2681
Kosmos Energy
KOS
$1.49B
$739 ﹤0.01%
445
-475
-52% -$889
FND icon
2682
Floor & Decor
FND
$6.32B
$737 ﹤0.01%
10
+5
+100% +$410
CAC icon
2683
Camden National
CAC
$990M
$733 ﹤0.01%
19
+4
+27% +$161
KMT icon
2684
Kennametal
KMT
$2.35B
$733 ﹤0.01%
35
-170
-83% -$3.82K
PJAN icon
2685
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$733 ﹤0.01%
16
– –
BXC icon
2686
BlueLinx
BXC
$701M
$731 ﹤0.01%
10
-5
-33% -$394
JAKK icon
2687
Jakks Pacific
JAKK
$288M
$730 ﹤0.01%
39
+14
+56% +$257
TENB icon
2688
Tenable Holdings
TENB
$4.08B
$729 ﹤0.01%
25
-195
-89% -$6.09K
COFS icon
2689
Choiceone Financial
COFS
$514M
$724 ﹤0.01%
25
-15
-38% -$448
GLDD
2690
DELISTED
Great Lakes Dredge & Dock
GLDD
$719 ﹤0.01%
60
-60
-50% -$695
RC
2691
Ready Capital
RC
$289M
$716 ﹤0.01%
185
-395
-68% -$1.67K
BRKR icon
2692
Bruker
BRKR
$9.03B
$715 ﹤0.01%
22
-13
-37% -$463
ONTF
2693
DELISTED
ON24
ONTF
$715 ﹤0.01%
125
+25
+25% +$134
GNK icon
2694
Genco Shipping & Trading
GNK
$1.1B
$712 ﹤0.01%
40
– –
PKE icon
2695
Park Aerospace
PKE
$828M
$712 ﹤0.01%
35
– –
CWH icon
2696
Camping World
CWH
$659M
$711 ﹤0.01%
45
-20
-31% -$342
ALDX icon
2697
Aldeyra Therapeutics
ALDX
$91.7M
$705 ﹤0.01%
135
+50
+59% +$261
TWST icon
2698
Twist Bioscience
TWST
$7.85B
$704 ﹤0.01%
25
-80
-76% -$2.42K
USFR icon
2699
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$704 ﹤0.01%
14
– –
AOMR
2700
Angel Oak Mortgage REIT
AOMR
$207M
$703 ﹤0.01%
75
– –
106 107
108
109 110

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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.