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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
BOX icon
1726
Box
BOX
$4.66B
$4.84K ﹤0.01%
150
-65
-30% -$2.1K
YOU icon
1727
Clear Secure
YOU
$4.7B
$4.84K ﹤0.01%
145
-30
-17% -$994
VFL
1728
DELISTED
abrdn National Municipal Income Fund
VFL
$4.82K ﹤0.01%
470
– –
MGNI icon
1729
Magnite
MGNI
$3.53B
$4.79K ﹤0.01%
220
-50
-19% -$1.18K
CIM
1730
Chimera Investment
CIM
$993M
$4.79K ﹤0.01%
362
+202
+126% +$2.81K
BTU icon
1731
Peabody Energy
BTU
$2.94B
$4.77K ﹤0.01%
180
-45
-20% -$802
MIRM icon
1732
Mirum Pharmaceuticals
MIRM
$6.02B
$4.76K ﹤0.01%
65
-10
-13% -$636
TTEK icon
1733
Tetra Tech
TTEK
$9.33B
$4.74K ﹤0.01%
142
+117
+468% +$4.25K
PRVA icon
1734
Privia Health
PRVA
$2.78B
$4.73K ﹤0.01%
190
+30
+19% +$646
PFS icon
1735
Provident Financial Services
PFS
$3.26B
$4.72K ﹤0.01%
245
-35
-13% -$668
HLIO icon
1736
Helios Technologies
HLIO
$2.67B
$4.69K ﹤0.01%
90
-20
-18% -$934
GCT icon
1737
GigaCloud Technology
GCT
$1.9B
$4.69K ﹤0.01%
165
+70
+74% +$1.83K
AFYA icon
1738
Afya
AFYA
$1.23B
$4.68K ﹤0.01%
+300
New +$4.6K
CAKE icon
1739
Cheesecake Factory
CAKE
$5.57B
$4.64K ﹤0.01%
85
-15
-15% -$918
TRS icon
1740
TriMas Corp
TRS
$1.39B
$4.64K ﹤0.01%
120
-20
-14% -$710
HBNC icon
1741
Horizon Bancorp
HBNC
$1.05B
$4.63K ﹤0.01%
289
+129
+81% +$2.07K
IDYA icon
1742
IDEAYA Biosciences
IDYA
$3.53B
$4.63K ﹤0.01%
170
-30
-15% -$726
XENE icon
1743
Xenon Pharmaceuticals
XENE
$6.21B
$4.62K ﹤0.01%
115
-15
-12% -$528
ALHC icon
1744
Alignment Healthcare
ALHC
$2.79B
$4.61K ﹤0.01%
264
+24
+10% +$356
HGV icon
1745
Hilton Grand Vacations
HGV
$3.49B
$4.6K ﹤0.01%
110
– –
KRYS icon
1746
Krystal Biotech
KRYS
$9.72B
$4.59K ﹤0.01%
26
-13
-33% -$1.95K
MUB icon
1747
iShares National Muni Bond ETF
MUB
$45.9B
$4.58K ﹤0.01%
43
– –
MMSI icon
1748
Merit Medical Systems
MMSI
$5.4B
$4.58K ﹤0.01%
55
-60
-52% -$5.23K
HEI.A icon
1749
HEICO Corp Class A
HEI.A
$38.1B
$4.57K ﹤0.01%
18
+2
+13% +$500
MQ icon
1750
Marqeta
MQ
$1.71B
$4.57K ﹤0.01%
216
-38
-15% -$900
68 69
70
71 72

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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.