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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
IRTC icon
1501
iRhythm Holdings
IRTC
$4.06B
$8.6K ﹤0.01%
50
-15
-23% -$2.38K
RYTM icon
1502
Rhythm Pharmaceuticals
RYTM
$7.99B
$8.58K ﹤0.01%
85
-20
-19% -$1.86K
MGRC icon
1503
McGrath RentCorp
MGRC
$2.94B
$8.56K ﹤0.01%
73
+33
+83% +$3.98K
MC icon
1504
Moelis & Co
MC
$5.21B
$8.56K ﹤0.01%
120
-25
-17% -$1.78K
RVTY icon
1505
Revvity
RVTY
$13.1B
$8.5K ﹤0.01%
97
-136
-58% -$12.3K
CVSA
1506
Covista Inc
CVSA
$4.49B
$8.49K ﹤0.01%
55
-15
-21% -$1.92K
SYNA icon
1507
Synaptics
SYNA
$4.2B
$8.47K ﹤0.01%
124
+44
+55% +$2.99K
EUAD
1508
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$8.46K ﹤0.01%
180
– –
IDR icon
1509
Idaho Strategic Resources
IDR
$500M
$8.45K ﹤0.01%
+250
New +$5.9K
NJR icon
1510
New Jersey Resources
NJR
$5.64B
$8.43K ﹤0.01%
175
+5
+3% +$233
SLG icon
1511
SL Green Realty
SLG
$4.08B
$8.37K ﹤0.01%
140
-60
-30% -$3.55K
SHYG icon
1512
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.35K ﹤0.01%
193
+2
+1% +$86
GPOR icon
1513
Gulfport Energy Corp
GPOR
$3.01B
$8.32K ﹤0.01%
46
+13
+39% +$2.26K
MOG.A icon
1514
Moog Inc Class A
MOG.A
$13.5B
$8.31K ﹤0.01%
40
-9
-18% -$1.74K
FELE icon
1515
Franklin Electric
FELE
$4.68B
$8.28K ﹤0.01%
87
+32
+58% +$3.03K
RNAM
1516
DELISTED
Avidity Biosciences
RNAM
$8.28K ﹤0.01%
190
-15
-7% -$606
CNX icon
1517
CNX Resources
CNX
$5.23B
$8.26K ﹤0.01%
257
-13
-5% -$398
INVA icon
1518
Innoviva
INVA
$1.5B
$8.19K ﹤0.01%
449
+324
+259% +$6.32K
ATR icon
1519
AptarGroup
ATR
$8.43B
$8.15K ﹤0.01%
61
+55
+917% +$7.95K
NPO icon
1520
Enpro
NPO
$7.12B
$8.14K ﹤0.01%
36
-10
-22% -$2.16K
VGM icon
1521
Invesco Trust Investment Grade Municipals
VGM
$572M
$8.1K ﹤0.01%
800
-82,500
-99% -$799K
GNTX icon
1522
Gentex
GNTX
$4.99B
$8.07K ﹤0.01%
285
+10
+4% +$266
M icon
1523
Macy's
M
$6.27B
$8K ﹤0.01%
446
+436
+4,360% +$6.17K
AZ icon
1524
A2Z Smart Technologies
AZ
$361M
$7.99K ﹤0.01%
+1,000
New +$9.48K
VRTS icon
1525
Virtus Investment Partners
VRTS
$1.14B
$7.98K ﹤0.01%
42
+36
+600% +$7.08K
59 60
61
62 63

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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.