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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
TTEC icon
2851
TTEC Holdings
TTEC
$77.4M
$403 ﹤0.01%
120
-5
-4% -$21
TE
2852
T1 Energy
TE
$1.37B
$403 ﹤0.01%
185
– –
RGLD icon
2853
Royal Gold
RGLD
$19.7B
$401 ﹤0.01%
2
– –
AMPH icon
2854
Amphastar Pharmaceuticals
AMPH
$850M
$400 ﹤0.01%
15
-80
-84% -$2.07K
NAVI icon
2855
Navient
NAVI
$831M
$395 ﹤0.01%
30
-155
-84% -$2.1K
PUMP icon
2856
ProPetro Holding
PUMP
$1.42B
$393 ﹤0.01%
75
-225
-75% -$1.19K
CLAR icon
2857
Clarus
CLAR
$141M
$385 ﹤0.01%
110
– –
PENN icon
2858
PENN Entertainment
PENN
$2.57B
$385 ﹤0.01%
+20
New +$375
HCKT icon
2859
Hackett Group
HCKT
$278M
$380 ﹤0.01%
20
-25
-56% -$546
HZO icon
2860
MarineMax
HZO
$1.15B
$380 ﹤0.01%
15
-45
-75% -$1.15K
AMCX icon
2861
AMC Global Media
AMCX
$485M
$379 ﹤0.01%
46
+1
+2% +$7
SMA
2862
SmartStop Self Storage REIT
SMA
$1.87B
$376 ﹤0.01%
10
-15
-60% -$545
CTGO icon
2863
Contango Silver & Gold Inc
CTGO
$657M
$374 ﹤0.01%
15
– –
GLUE icon
2864
Monte Rosa Therapeutics
GLUE
$1.36B
$371 ﹤0.01%
50
-55
-52% -$291
GOOD
2865
Gladstone Commercial Corp
GOOD
$630M
$370 ﹤0.01%
30
-155
-84% -$2.06K
FIZZ icon
2866
National Beverage
FIZZ
$2.9B
$369 ﹤0.01%
10
-40
-80% -$1.73K
HY icon
2867
Hyster-Yale Materials Handling
HY
$614M
$369 ﹤0.01%
10
-5
-33% -$195
AVBP icon
2868
ArriVent BioPharma
AVBP
$1.47B
$369 ﹤0.01%
20
– –
EOLS icon
2869
Evolus
EOLS
$536M
$368 ﹤0.01%
60
+10
+20% +$78
LUNR icon
2870
Intuitive Machines
LUNR
$2.72B
$368 ﹤0.01%
35
-180
-84% -$1.82K
MAMA icon
2871
Mama's Creations
MAMA
$826M
$368 ﹤0.01%
35
– –
TRNS icon
2872
Transcat
TRNS
$915M
$366 ﹤0.01%
5
-10
-67% -$806
AEVA
2873
Aeva Technologies
AEVA
$1.75B
$363 ﹤0.01%
25
-60
-71% -$1.14K
HIPO icon
2874
Hippo Holdings
HIPO
$868M
$362 ﹤0.01%
10
– –
SG icon
2875
Sweetgreen
SG
$693M
$359 ﹤0.01%
45
-145
-76% -$1.58K
113 114
115
116 117

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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.