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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
BKU icon
1426
Bankunited
BKU
$3.41B
$10.5K ﹤0.01%
276
-9
-3% -$341
TXNM
1427
TXNM Energy Inc
TXNM
$5.91B
$10.5K ﹤0.01%
186
-4
-2% -$227
SWX icon
1428
Southwest Gas
SWX
$6.67B
$10.5K ﹤0.01%
134
+4
+3% +$312
TPH
1429
DELISTED
Tri Pointe Homes
TPH
$10.5K ﹤0.01%
309
+29
+10% +$987
GPIQ icon
1430
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
$10.5K ﹤0.01%
200
– –
UCTT
1431
Ultra Clean Holdings
UCTT
$4.21B
$10.5K ﹤0.01%
385
+275
+250% +$6.76K
QS icon
1432
QuantumScape Corp
QS
$3.79B
$10.5K ﹤0.01%
850
– –
QLYS icon
1433
Qualys
QLYS
$6.78B
$10.5K ﹤0.01%
79
-6
-7% -$814
GEF icon
1434
Greif
GEF
$5.03B
$10.4K ﹤0.01%
174
+144
+480% +$9.3K
OHI icon
1435
Omega Healthcare
OHI
$13.9B
$10.4K ﹤0.01%
246
+66
+37% +$2.66K
JVAL icon
1436
JPMorgan US Value Factor ETF
JVAL
$876M
$10.3K ﹤0.01%
217
– –
TEX icon
1437
Terex
TEX
$7.57B
$10.3K ﹤0.01%
200
– –
ICL icon
1438
ICL Group
ICL
$6.96B
$10.3K ﹤0.01%
1,637
-91
-5% -$585
WU icon
1439
Western Union
WU
$2.34B
$10.2K ﹤0.01%
1,282
-16
-1% -$134
RAMP icon
1440
LiveRamp
RAMP
$2.31B
$10.2K ﹤0.01%
375
+110
+42% +$3.25K
CYTK icon
1441
Cytokinetics
CYTK
$10.2B
$10.2K ﹤0.01%
185
-35
-16% -$1.44K
ROAD icon
1442
Construction Partners
ROAD
$6.73B
$10.2K ﹤0.01%
80
-20
-20% -$2.28K
USIG icon
1443
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$10.1K ﹤0.01%
194
+2
+1% +$103
LNT icon
1444
Alliant Energy
LNT
$18.2B
$10.1K ﹤0.01%
150
+10
+7% +$645
HL icon
1445
Hecla Mining
HL
$11.9B
$10.1K ﹤0.01%
835
-270
-24% -$2.17K
VIAV icon
1446
Viavi Solutions
VIAV
$10.6B
$10.1K ﹤0.01%
796
-50
-6% -$550
TTMI icon
1447
TTM Technologies
TTMI
$14.6B
$10.1K ﹤0.01%
175
-50
-22% -$2.32K
KFY icon
1448
Korn Ferry
KFY
$4.36B
$10.1K ﹤0.01%
144
+9
+7% +$656
SBRA icon
1449
Sabra Healthcare REIT
SBRA
$5.15B
$10.1K ﹤0.01%
540
-44
-8% -$822
POWI icon
1450
Power Integrations
POWI
$3.48B
$10.1K ﹤0.01%
250
+165
+194% +$7.96K
56 57
58
59 60

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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.