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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
PRTH icon
2926
Priority Technology Holdings
PRTH
$427M
$289 ﹤0.01%
+42
New +$317
GLOB icon
2927
Globant
GLOB
$1.67B
$287 ﹤0.01%
5
-10
-67% -$736
H icon
2928
Hyatt Hotels
H
$16.8B
$284 ﹤0.01%
2
-5
-71% -$717
OPFI icon
2929
OppFi
OPFI
$585M
$283 ﹤0.01%
25
-20
-44% -$225
NGS icon
2930
Natural Gas Services Group
NGS
$474M
$280 ﹤0.01%
10
– –
NAGE
2931
Niagen Bioscience
NAGE
$242M
$280 ﹤0.01%
30
-85
-74% -$858
CTRN icon
2932
Citi Trends
CTRN
$617M
$279 ﹤0.01%
+9
New +$291
MCBS icon
2933
MetroCity Bankshares
MCBS
$1.04B
$277 ﹤0.01%
10
– –
HNST icon
2934
The Honest Company
HNST
$544M
$276 ﹤0.01%
75
– –
GHM icon
2935
Graham Corp
GHM
$1.33B
$275 ﹤0.01%
5
– –
ARKO icon
2936
ARKO Corp
ARKO
$500M
$274 ﹤0.01%
60
-45
-43% -$212
SARO
2937
StandardAero Inc
SARO
$9.06B
$273 ﹤0.01%
10
-10
-50% -$281
APLS
2938
DELISTED
Apellis Pharmaceuticals
APLS
$272 ﹤0.01%
+12
New +$280
FSTR icon
2939
Foster
FSTR
$405M
$270 ﹤0.01%
10
– –
GDYN icon
2940
Grid Dynamics Holdings
GDYN
$632M
$270 ﹤0.01%
35
-85
-71% -$759
ADV icon
2941
Advantage Solutions
ADV
$399M
$268 ﹤0.01%
7
– –
AVAH icon
2942
Aveanna Healthcare
AVAH
$1.97B
$266 ﹤0.01%
+30
New +$190
ATAI icon
2943
AtaiBeckley Inc
ATAI
$2.68B
$265 ﹤0.01%
50
– –
BILL icon
2944
BILL Holdings
BILL
$4.85B
$265 ﹤0.01%
5
– –
CBZ icon
2945
CBIZ
CBZ
$2.96B
$265 ﹤0.01%
5
-55
-92% -$3.55K
NFE icon
2946
New Fortress Energy
NFE
$94M
$265 ﹤0.01%
+120
New +$342
NWPX icon
2947
NWPX Infrastructure Inc
NWPX
$1.1B
$265 ﹤0.01%
5
– –
GXO icon
2948
GXO Logistics
GXO
$5.52B
$264 ﹤0.01%
5
– –
RDVT icon
2949
Red Violet
RDVT
$1.11B
$261 ﹤0.01%
5
– –
MAZE
2950
Maze Therapeutics
MAZE
$1.52B
$259 ﹤0.01%
+10
New +$169
116 117
118
119 120

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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.