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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
EHAB
3001
DELISTED
Enhabit
EHAB
$160 ﹤0.01%
20
-195
-91% -$1.47K
LOAR icon
3002
Loar Holdings
LOAR
$6.89B
$160 ﹤0.01%
+2
New +$150
ARHS icon
3003
Arhaus
ARHS
$1.37B
$159 ﹤0.01%
15
– –
CHMG icon
3004
Chemung Financial Corp
CHMG
$401M
$158 ﹤0.01%
+3
New +$156
IPI icon
3005
Intrepid Potash
IPI
$490M
$153 ﹤0.01%
5
-5
-50% -$157
GNE icon
3006
Genie Energy
GNE
$380M
$150 ﹤0.01%
10
– –
SRDX
3007
DELISTED
Surmodics
SRDX
$149 ﹤0.01%
5
– –
IBRX icon
3008
ImmunityBio
IBRX
$8.2B
$148 ﹤0.01%
60
-695
-92% -$1.79K
RLGT icon
3009
Radiant Logistics
RLGT
$400M
$148 ﹤0.01%
25
– –
BB icon
3010
BlackBerry
BB
$5.14B
$146 ﹤0.01%
30
– –
NECB icon
3011
Northeast Community Bancorp
NECB
$371M
$144 ﹤0.01%
+7
New +$154
ABX
3012
Abacus Global Management
ABX
$834M
$143 ﹤0.01%
+25
New +$148
REPX icon
3013
Riley Exploration Permian
REPX
$796M
$136 ﹤0.01%
5
– –
MCHB
3014
Mechanics Bancorp
MCHB
$3.8B
$133 ﹤0.01%
10
– –
MCW
3015
DELISTED
Mister Car Wash
MCW
$133 ﹤0.01%
25
-170
-87% -$1K
ELF icon
3016
e.l.f. Beauty
ELF
$5.47B
$132 ﹤0.01%
1
-4
-80% -$493
SAIL
3017
SailPoint Inc
SAIL
$10.6B
$132 ﹤0.01%
+6
New +$126
GTM
3018
ZoomInfo Technologies
GTM
$1.12B
$131 ﹤0.01%
12
– –
DSP icon
3019
Viant Technology
DSP
$264M
$129 ﹤0.01%
15
-50
-77% -$570
QUCY
3020
Quantum Cyber N.V.
QUCY
$29.6M
$127 ﹤0.01%
+85
New +$143
LAZR
3021
DELISTED
Luminar Technologies
LAZR
$126 ﹤0.01%
+66
New +$162
DX
3022
Dynex Capital
DX
$3.22B
$123 ﹤0.01%
10
– –
XIFR
3023
XPLR Infrastructure LP
XIFR
$1.08B
$122 ﹤0.01%
12
– –
BFIN
3024
DELISTED
BankFinancial
BFIN
$120 ﹤0.01%
+10
New +$119
JRVR icon
3025
James River Group Holdings
JRVR
$199M
$117 ﹤0.01%
+21
New +$118
119 120
121
122 123

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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.