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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
RNGR icon
2701
Ranger Energy Services
RNGR
$405M
$702 ﹤0.01%
50
-20
-29% -$263
PSFE icon
2702
Paysafe
PSFE
$352M
$698 ﹤0.01%
+54
New +$722
BKV
2703
BKV Corp
BKV
$2.86B
$694 ﹤0.01%
30
-35
-54% -$763
NGNE icon
2704
Neurogene
NGNE
$740M
$693 ﹤0.01%
40
-15
-27% -$301
HXL icon
2705
Hexcel
HXL
$7.74B
$690 ﹤0.01%
11
– –
SPOK icon
2706
Spok Holdings
SPOK
$230M
$690 ﹤0.01%
40
– –
RYAM icon
2707
Rayonier Advanced Materials
RYAM
$561M
$686 ﹤0.01%
+95
New +$489
MSGS icon
2708
Madison Square Garden
MSGS
$9.97B
$681 ﹤0.01%
+3
New +$615
HELE icon
2709
Helen of Troy
HELE
$696M
$680 ﹤0.01%
27
-8
-23% -$194
CHDN icon
2710
Churchill Downs
CHDN
$6.17B
$679 ﹤0.01%
7
+2
+40% +$206
SFL icon
2711
SFL Corp
SFL
$1.57B
$678 ﹤0.01%
90
-165
-65% -$1.42K
NRC icon
2712
NRC Health Common Stock
NRC
$456M
$677 ﹤0.01%
53
+43
+430% +$645
INBX icon
2713
Inhibrx
INBX
$1.44B
$674 ﹤0.01%
20
– –
RCAT icon
2714
Red Cat Holdings
RCAT
$1.58B
$673 ﹤0.01%
65
-35
-35% -$327
BV icon
2715
BrightView Holdings
BV
$1.08B
$670 ﹤0.01%
50
-75
-60% -$1.11K
SSD icon
2716
Simpson Manufacturing
SSD
$7.99B
$670 ﹤0.01%
+4
New +$716
REAX icon
2717
Real Brokerage
REAX
$508M
$669 ﹤0.01%
160
+10
+7% +$45
FCBC icon
2718
First Community Bankshares
FCBC
$927M
$661 ﹤0.01%
+19
New +$719
PENG
2719
Penguin Solutions Inc
PENG
$3.01B
$657 ﹤0.01%
25
-25
-50% -$612
MTRX icon
2720
Matrix Service
MTRX
$330M
$654 ﹤0.01%
50
– –
SKYT
2721
DELISTED
SkyWater Technology
SKYT
$653 ﹤0.01%
35
– –
BBW icon
2722
Build-A-Bear
BBW
$464M
$652 ﹤0.01%
10
– –
ALEC icon
2723
Alector
ALEC
$240M
$648 ﹤0.01%
219
-161
-42% -$355
INCO icon
2724
Columbia India Consumer ETF
INCO
$236M
$647 ﹤0.01%
10
– –
TREE icon
2725
LendingTree
TREE
$444M
$647 ﹤0.01%
10
-5
-33% -$288
107 108
109
110 111

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HCM
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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.