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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
RDFN
3201
DELISTED
Redfin
RDFN
– –
-285
Closed -$3.19K
RDUS
3202
DELISTED
Radius Recycling
RDUS
– –
-190
Closed -$5.64K
RIGL icon
3203
Rigel Pharmaceuticals
RIGL
$782M
– –
-10
Closed -$187
ROOT icon
3204
Root
ROOT
$748M
– –
-15
Closed -$1.92K
SAGE
3205
DELISTED
Sage Therapeutics
SAGE
– –
-205
Closed -$1.87K
SCHH icon
3206
Schwab US REIT ETF
SCHH
$11.3B
– –
-26
Closed -$550
SHYF
3207
DELISTED
The Shyft Group
SHYF
– –
-190
Closed -$2.38K
SKX
3208
DELISTED
Skechers
SKX
– –
-30
Closed -$1.89K
SLGN icon
3209
Silgan Holdings
SLGN
$4.3B
– –
-10
Closed -$542
SMLR
3210
DELISTED
Semler Scientific
SMLR
– –
-10
Closed -$387
SMPL icon
3211
Simply Good Foods
SMPL
$968M
– –
-55
Closed -$1.74K
SPSC icon
3212
SPS Commerce
SPSC
$2.75B
– –
-82
Closed -$11.2K
SPTN
3213
DELISTED
SpartanNash
SPTN
– –
-100
Closed -$2.65K
SSBK
3214
DELISTED
Southern States Bancshares
SSBK
– –
-5
Closed -$182
STR
3215
DELISTED
Sitio Royalties
STR
– –
-55
Closed -$1.01K
SWTX
3216
DELISTED
SpringWorks Therapeutics
SWTX
– –
-130
Closed -$6.11K
TFSL icon
3217
TFS Financial
TFSL
$4.89B
– –
-8
Closed -$104
TG icon
3218
Tredegar Corp
TG
$281M
– –
-25
Closed -$220
TGI
3219
DELISTED
Triumph Group
TGI
– –
-155
Closed -$3.99K
THR
3220
DELISTED
Thermon Group Holdings
THR
– –
-20
Closed -$562
THRD
3221
DELISTED
Third Harmonic Bio
THRD
– –
-255
Closed -$1.39K
TSHA icon
3222
Taysha Gene Therapies
TSHA
$2.05B
– –
-105
Closed -$243
UNIT
3223
Uniti Group
UNIT
$2.31B
– –
-315
Closed -$1.36K
VCEL icon
3224
Vericel Corp
VCEL
$2.29B
– –
-95
Closed -$4.04K
VERV
3225
DELISTED
Verve Therapeutics
VERV
– –
-285
Closed -$3.2K
126 127 128
129
130

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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.