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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
IVR icon
2826
Invesco Mortgage Capital
IVR
$802M
$454 ﹤0.01%
60
-115
-66% -$878
BIRK icon
2827
Birkenstock
BIRK
$6.76B
$453 ﹤0.01%
+10
New +$489
ADAM
2828
Adamas Trust
ADAM
$913M
$453 ﹤0.01%
65
-95
-59% -$660
FLGT icon
2829
Fulgent Genetics
FLGT
$515M
$452 ﹤0.01%
20
-15
-43% -$309
EVCM icon
2830
EverCommerce
EVCM
$1.76B
$445 ﹤0.01%
40
– –
CRMT icon
2831
America's Car Mart
CRMT
$26.2M
$438 ﹤0.01%
15
-20
-57% -$905
IRDM icon
2832
Iridium Communications
IRDM
$5.26B
$437 ﹤0.01%
25
– –
ALTG icon
2833
Alta Equipment Group
ALTG
$254M
$434 ﹤0.01%
60
– –
VREX icon
2834
Varex Imaging
VREX
$778M
$434 ﹤0.01%
35
+5
+17% +$50
ASG
2835
Liberty All-Star Growth Fund
ASG
$349M
$433 ﹤0.01%
78
+1
+1% +$6
PBW icon
2836
Invesco WilderHill Clean Energy ETF
PBW
$458M
$433 ﹤0.01%
15
– –
FLNC icon
2837
Fluence Energy
FLNC
$2.44B
$432 ﹤0.01%
40
-45
-53% -$376
KRO icon
2838
KRONOS Worldwide
KRO
$905M
$431 ﹤0.01%
75
-20
-21% -$121
MPB icon
2839
Mid Penn Bancorp
MPB
$969M
$430 ﹤0.01%
15
-5
-25% -$145
AMPL icon
2840
Amplitude
AMPL
$1.55B
$429 ﹤0.01%
40
-160
-80% -$1.9K
ST icon
2841
Sensata Technologies
ST
$6.72B
$428 ﹤0.01%
14
+9
+180% +$284
CTRI icon
2842
Centuri Holdings
CTRI
$2.4B
$423 ﹤0.01%
20
– –
SGI
2843
Somnigroup International
SGI
$13.5B
$422 ﹤0.01%
5
– –
CMPX icon
2844
Compass Therapeutics
CMPX
$427M
$420 ﹤0.01%
120
– –
AOSL icon
2845
Alpha and Omega Semiconductor
AOSL
$1.09B
$419 ﹤0.01%
15
-10
-40% -$278
WMS icon
2846
Advanced Drainage Systems
WMS
$10.6B
$416 ﹤0.01%
+3
New +$394
PLNT icon
2847
Planet Fitness
PLNT
$3.65B
$415 ﹤0.01%
+4
New +$425
LEGH icon
2848
Legacy Housing
LEGH
$683M
$413 ﹤0.01%
15
– –
SD icon
2849
SandRidge Energy
SD
$529M
$406 ﹤0.01%
36
-24
-40% -$265
COTY icon
2850
Coty
COTY
$2.43B
$404 ﹤0.01%
100
-225
-69% -$1.03K
112 113
114
115 116

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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.