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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
ACTG icon
2876
Acacia Research
ACTG
$455M
$358 ﹤0.01%
110
– –
LRMR icon
2877
Larimar Therapeutics
LRMR
$454M
$355 ﹤0.01%
110
– –
AIP icon
2878
Arteris
AIP
$1.39B
$354 ﹤0.01%
35
– –
CYH icon
2879
Community Health Systems
CYH
$410M
$353 ﹤0.01%
110
– –
LE icon
2880
Lands' End
LE
$391M
$353 ﹤0.01%
25
– –
ULCC icon
2881
Frontier Group Holdings
ULCC
$1.54B
$353 ﹤0.01%
80
-130
-62% -$590
SPRY icon
2882
ARS Pharmaceuticals
SPRY
$601M
$352 ﹤0.01%
35
-130
-79% -$1.87K
MBX
2883
MBX Biosciences
MBX
$3.23B
$350 ﹤0.01%
20
– –
FAN icon
2884
First Trust Global Wind Energy ETF
FAN
$288M
$346 ﹤0.01%
18
– –
TCMD icon
2885
Tactile Systems Technology
TCMD
$555M
$346 ﹤0.01%
25
– –
BEPC icon
2886
Brookfield Renewable
BEPC
$6.5B
$344 ﹤0.01%
10
– –
CLFD icon
2887
Clearfield
CLFD
$395M
$344 ﹤0.01%
10
-20
-67% -$745
FVR
2888
FrontView REIT
FVR
$486M
$343 ﹤0.01%
25
– –
FRST icon
2889
Primis Financial Corp
FRST
$411M
$336 ﹤0.01%
32
-43
-57% -$480
ESAB icon
2890
ESAB
ESAB
$5.35B
$335 ﹤0.01%
+3
New +$357
MLAB icon
2891
Mesa Laboratories
MLAB
$631M
$335 ﹤0.01%
5
– –
FTAI icon
2892
FTAI Aviation
FTAI
$23.3B
$334 ﹤0.01%
+2
New +$284
BYRN icon
2893
Byrna Technologies
BYRN
$96.9M
$332 ﹤0.01%
15
-20
-57% -$444
SEAT icon
2894
Vivid Seats
SEAT
$81.6M
$332 ﹤0.01%
+20
New +$472
DNUT icon
2895
Krispy Kreme
DNUT
$573M
$329 ﹤0.01%
+85
New +$293
TK icon
2896
Teekay
TK
$1.03B
$327 ﹤0.01%
40
-30
-43% -$239
SFM icon
2897
Sprouts Farmers Market
SFM
$8.03B
$326 ﹤0.01%
+3
New +$436
RRBI icon
2898
Red River Bancshares
RRBI
$674M
$324 ﹤0.01%
+5
New +$319
BIOA
2899
BioAge Labs
BIOA
$481M
$323 ﹤0.01%
55
– –
VPG icon
2900
Vishay Precision Group
VPG
$934M
$321 ﹤0.01%
10
– –
114 115
116
117 118

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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.