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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
UA icon
1551
Under Armour Class C
UA
$2.25B
$7.45K ﹤0.01%
1,542
+32
+2% +$179
MARA icon
1552
Marathon Digital Holdings
MARA
$3.56B
$7.41K ﹤0.01%
406
-219
-35% -$3.69K
STNG icon
1553
Scorpio Tankers
STNG
$3.93B
$7.4K ﹤0.01%
132
+67
+103% +$3.3K
FCA icon
1554
First Trust China AlphaDEX Fund
FCA
$33.1M
$7.39K ﹤0.01%
255
– –
MTRN icon
1555
Materion
MTRN
$5.88B
$7.37K ﹤0.01%
61
+16
+36% +$1.68K
CSTM icon
1556
Constellium
CSTM
$3.95B
$7.35K ﹤0.01%
494
+249
+102% +$3.56K
ICFI icon
1557
ICF International
ICFI
$1.6B
$7.33K ﹤0.01%
79
+24
+44% +$2.22K
TMDX icon
1558
Transmedics
TMDX
$3.11B
$7.29K ﹤0.01%
65
-17
-21% -$1.99K
DIOD icon
1559
Diodes
DIOD
$4.48B
$7.29K ﹤0.01%
137
+6
+5% +$322
ZWS icon
1560
Zurn Elkay Water Solutions
ZWS
$8.41B
$7.29K ﹤0.01%
155
-40
-21% -$1.73K
AXSM icon
1561
Axsome Therapeutics
AXSM
$11.2B
$7.29K ﹤0.01%
60
-20
-25% -$2.25K
CORZ icon
1562
Core Scientific
CORZ
$6.36B
$7.27K ﹤0.01%
405
-125
-24% -$1.83K
PLGO
1563
Pelagos Insurance Capital
PLGO
$1.95B
$7.26K ﹤0.01%
400
+250
+167% +$4.17K
PINC
1564
DELISTED
Premier
PINC
$7.26K ﹤0.01%
261
+166
+175% +$4.01K
EMBJ
1565
Embraer S.A. ADS
EMBJ
$13.2B
$7.25K ﹤0.01%
120
– –
LAUR icon
1566
Laureate Education
LAUR
$5.15B
$7.25K ﹤0.01%
230
-50
-18% -$1.31K
ALAB icon
1567
Astera Labs
ALAB
$56B
$7.25K ﹤0.01%
37
+2
+6% +$329
EFT
1568
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$7.17K ﹤0.01%
609
– –
HUBG icon
1569
HUB Group
HUBG
$2.55B
$7.16K ﹤0.01%
208
+33
+19% +$1.18K
CHI
1570
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$7.14K ﹤0.01%
662
– –
HMN icon
1571
Horace Mann Educators
HMN
$2.1B
$7.14K ﹤0.01%
158
+38
+32% +$1.67K
ADNT icon
1572
Adient
ADNT
$1.54B
$7.03K ﹤0.01%
292
– –
RS icon
1573
Reliance Steel & Aluminium
RS
$21.7B
$7.02K ﹤0.01%
25
+9
+56% +$2.7K
INDB icon
1574
Independent Bank
INDB
$4.05B
$6.99K ﹤0.01%
101
-14
-12% -$952
MIR icon
1575
Mirion Technologies
MIR
$3.88B
$6.98K ﹤0.01%
300
-110
-27% -$2.38K
61 62
63
64 65

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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.