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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
NTB icon
1676
Bank of N.T. Butterfield & Son
NTB
$2.51B
$5.41K ﹤0.01%
126
+61
+94% +$2.75K
KYMR icon
1677
Kymera Therapeutics
KYMR
$9.51B
$5.38K ﹤0.01%
95
-20
-17% -$902
CHE icon
1678
Chemed
CHE
$7.02B
$5.37K ﹤0.01%
+12
New +$5.43K
AVA icon
1679
Avista
AVA
$3.24B
$5.37K ﹤0.01%
142
-23
-14% -$855
EPRT icon
1680
Essential Properties Realty Trust
EPRT
$6.71B
$5.36K ﹤0.01%
180
-230
-56% -$7.04K
MUR icon
1681
Murphy Oil
MUR
$4.99B
$5.34K ﹤0.01%
188
+33
+21% +$833
ZIMV
1682
DELISTED
ZimVie
ZIMV
$5.34K ﹤0.01%
282
+50
+22% +$846
WNS
1683
DELISTED
WNS Holdings
WNS
$5.34K ﹤0.01%
70
-10
-13% -$748
FUL icon
1684
H.B. Fuller
FUL
$3.24B
$5.33K ﹤0.01%
90
-30
-25% -$1.8K
IIM icon
1685
Invesco Value Municipal Income Trust
IIM
$603M
$5.33K ﹤0.01%
425
– –
CMU
1686
DELISTED
MFS High Yield Municipal Trust
CMU
$5.33K ﹤0.01%
1,537
– –
OII icon
1687
Oceaneering
OII
$5.11B
$5.33K ﹤0.01%
215
-55
-20% -$1.26K
PDM
1688
Piedmont Realty Trust
PDM
$1.2B
$5.31K ﹤0.01%
590
-130
-18% -$1.05K
AORT icon
1689
Artivion
AORT
$1.39B
$5.29K ﹤0.01%
125
-15
-11% -$565
BGC icon
1690
BGC Group
BGC
$5.2B
$5.29K ﹤0.01%
559
-196
-26% -$1.96K
PATK icon
1691
Patrick Industries
PATK
$2.78B
$5.28K ﹤0.01%
51
-10
-16% -$1.05K
BLKB icon
1692
Blackbaud
BLKB
$2.1B
$5.27K ﹤0.01%
82
-8
-9% -$524
AEO icon
1693
American Eagle Outfitters
AEO
$2.73B
$5.24K ﹤0.01%
306
+243
+386% +$3.33K
SFBS
1694
ServisFirst Bancshares
SFBS
$5B
$5.23K ﹤0.01%
65
-5
-7% -$414
CCSI icon
1695
Consensus Cloud Solutions
CCSI
$717M
$5.2K ﹤0.01%
177
-50
-22% -$1.24K
CNR
1696
Core Natural Resources Inc
CNR
$4.64B
$5.18K ﹤0.01%
62
-28
-31% -$2.1K
ABM icon
1697
ABM Industries
ABM
$2.82B
$5.17K ﹤0.01%
112
+37
+49% +$1.75K
UUUU icon
1698
Energy Fuels
UUUU
$3.64B
$5.14K ﹤0.01%
335
-45
-12% -$478
HURN icon
1699
Huron Consulting
HURN
$2.47B
$5.14K ﹤0.01%
35
– –
SDRL icon
1700
Seadrill
SDRL
$2.94B
$5.14K ﹤0.01%
170
-20
-11% -$609
66 67
68
69 70

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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.