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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
VLRS
3101
Controladora Vuela Compania de Aviacion
VLRS
$906M
$7 ﹤0.01%
1
– –
CELG.RT
3102
Bristol-Myers Squibb Rights
CELG.RT
$198M
$5 ﹤0.01%
166
– –
EVC icon
3103
Entravision Communication
EVC
$832M
$5 ﹤0.01%
2
– –
SABR icon
3104
Sabre
SABR
$831M
$5 ﹤0.01%
3
-845
-100% -$1.99K
DSX icon
3105
Diana Shipping
DSX
$296M
$3 ﹤0.01%
2
– –
SKIN icon
3106
SkinHealth Systems
SKIN
$84.2M
$2 ﹤0.01%
1
-179
-99% -$363
LAB icon
3107
Standard BioTools
LAB
$312M
$1 ﹤0.01%
1
– –
YCBD icon
3108
cbdMD
YCBD
$6.28M
$1 ﹤0.01%
1
– –
ACDC icon
3109
ProFrac Holding
ACDC
$936M
– –
-160
Closed -$1.24K
ACES icon
3110
ALPS Clean Energy ETF
ACES
$124M
– –
-300
Closed -$7.74K
AFB
3111
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-68,474
Closed -$706K
AGS
3112
DELISTED
PlayAGS
AGS
– –
-135
Closed -$1.69K
AIV
3113
Aimco
AIV
$379M
– –
-335
Closed -$2.9K
ALT icon
3114
Altimmune
ALT
$570M
– –
-195
Closed -$755
AMED
3115
DELISTED
Amedisys
AMED
– –
-10
Closed -$984
ANGL icon
3116
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-14
Closed -$410
ANGO icon
3117
AngioDynamics
ANGO
$651M
– –
-185
Closed -$1.83K
ANSS
3118
DELISTED
Ansys
ANSS
– –
-74
Closed -$26K
APEI icon
3119
American Public Education
APEI
$826M
– –
-10
Closed -$305
APPS icon
3120
Digital Turbine
APPS
$1.5B
– –
-170
Closed -$1K
ARM icon
3121
Arm
ARM
$290B
– –
-100
Closed -$16.2K
ARR
3122
Armour Residential REIT
ARR
$2.36B
– –
-55
Closed -$925
ASPI icon
3123
ASP Isotopes
ASPI
$541M
– –
-35
Closed -$258
AZEK
3124
DELISTED
The AZEK Co
AZEK
– –
-5
Closed -$272
BASE
3125
DELISTED
Couchbase
BASE
– –
-115
Closed -$2.8K
123 124
125
126 127

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SFI
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LP
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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.