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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
EU
2776
enCore Energy
EU
$268M
$546 ﹤0.01%
170
– –
FISI icon
2777
Financial Institutions
FISI
$825M
$544 ﹤0.01%
20
-35
-64% -$934
FPI
2778
Farmland Partners
FPI
$425M
$544 ﹤0.01%
50
-25
-33% -$274
TWO
2779
Two Harbors Investment
TWO
$1.27B
$543 ﹤0.01%
55
-20
-27% -$201
VMD icon
2780
Viemed Healthcare
VMD
$353M
$543 ﹤0.01%
80
-20
-20% -$135
CVLG icon
2781
Covenant Logistics
CVLG
$865M
$542 ﹤0.01%
25
-20
-44% -$478
ACRE
2782
Ares Commercial Real Estate
ACRE
$261M
$541 ﹤0.01%
120
-340
-74% -$1.58K
ORIC icon
2783
Oric Pharmaceuticals
ORIC
$1.43B
$540 ﹤0.01%
45
-45
-50% -$473
CEVA icon
2784
CEVA Inc
CEVA
$857M
$528 ﹤0.01%
20
-10
-33% -$233
OCFC icon
2785
OceanFirst Financial
OCFC
$1.85B
$527 ﹤0.01%
30
-105
-78% -$1.88K
REPL icon
2786
Replimune Group
REPL
$1.28B
$524 ﹤0.01%
125
+20
+19% +$128
BOC icon
2787
Boston Omaha
BOC
$436M
$523 ﹤0.01%
40
+10
+33% +$134
ZVRA icon
2788
Zevra Therapeutics
ZVRA
$679M
$523 ﹤0.01%
55
-35
-39% -$351
EDIT icon
2789
Editas Medicine
EDIT
$436M
$521 ﹤0.01%
150
-150
-50% -$419
OSG
2790
Octave Specialty Group
OSG
$210M
$517 ﹤0.01%
62
+30
+94% +$253
DBX icon
2791
Dropbox
DBX
$7.31B
$514 ﹤0.01%
17
– –
FBIZ icon
2792
First Business Financial Services
FBIZ
$593M
$513 ﹤0.01%
+10
New +$512
WMG icon
2793
Warner Music
WMG
$13B
$511 ﹤0.01%
+15
New +$478
ESQ icon
2794
Esquire Financial Holdings
ESQ
$1.15B
$510 ﹤0.01%
5
– –
BURL icon
2795
Burlington
BURL
$22.3B
$509 ﹤0.01%
+2
New +$543
BOOM icon
2796
DMC Global
BOOM
$155M
$507 ﹤0.01%
60
-55
-48% -$412
MGEE icon
2797
MGE Energy Inc
MGEE
$3.07B
$505 ﹤0.01%
6
-49
-89% -$4.18K
EE icon
2798
Excelerate Energy
EE
$1.12B
$504 ﹤0.01%
20
-10
-33% -$250
ANNX icon
2799
Annexon
ANNX
$873M
$503 ﹤0.01%
165
– –
BAND
2800
Bandwidth Inc
BAND
$1.67B
$500 ﹤0.01%
30
-40
-57% -$617
110 111
112
113 114

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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.