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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
TDW icon
1776
Tidewater
TDW
$4.56B
$4.27K ﹤0.01%
80
-20
-20% -$1.1K
RGNX icon
1777
Regenxbio
RGNX
$720M
$4.25K ﹤0.01%
440
-60
-12% -$531
SM icon
1778
SM Energy
SM
$7.71B
$4.25K ﹤0.01%
170
-10
-6% -$270
LINE
1779
Lineage Inc
LINE
$9.45B
$4.21K ﹤0.01%
109
-26
-19% -$1.08K
CSGS
1780
DELISTED
CSG Systems International
CSGS
$4.18K ﹤0.01%
65
-5
-7% -$319
VLT icon
1781
Invesco High Income Trust II
VLT
$65.8M
$4.18K ﹤0.01%
373
– –
HSII
1782
DELISTED
Heidrick & Struggles
HSII
$4.18K ﹤0.01%
84
+34
+68% +$1.64K
CDL icon
1783
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$4.17K ﹤0.01%
60
– –
MFA
1784
MFA Financial
MFA
$925M
$4.17K ﹤0.01%
454
+249
+121% +$2.41K
CRNX icon
1785
Crinetics Pharmaceuticals
CRNX
$8.96B
$4.17K ﹤0.01%
100
-50
-33% -$1.6K
OSCR icon
1786
Oscar Health
OSCR
$9.5B
$4.17K ﹤0.01%
220
-165
-43% -$2.72K
SNA icon
1787
Snap-on
SNA
$21.1B
$4.16K ﹤0.01%
12
+2
+20% +$655
CVNA icon
1788
Carvana
CVNA
$79.7B
$4.15K ﹤0.01%
55
+15
+38% +$1.07K
APO.PRA
1789
DELISTED
Apollo Global Management Series A
APO.PRA
$4.15K ﹤0.01%
59
– –
NATL icon
1790
NCR Atleos
NATL
$3.47B
$4.13K ﹤0.01%
105
-45
-30% -$1.57K
TRN icon
1791
Trinity Industries
TRN
$2.3B
$4.12K ﹤0.01%
147
-90
-38% -$2.48K
VCYT icon
1792
Veracyte
VCYT
$3.59B
$4.12K ﹤0.01%
120
-20
-14% -$574
TW icon
1793
Tradeweb Markets
TW
$21.9B
$4.11K ﹤0.01%
37
-33
-47% -$4.24K
CBU icon
1794
Community Bank
CBU
$3.43B
$4.11K ﹤0.01%
70
-35
-33% -$2.03K
WAFD icon
1795
WaFd
WAFD
$2.79B
$4.09K ﹤0.01%
135
-60
-31% -$1.84K
GTX icon
1796
Garrett Motion
GTX
$5.47B
$4.09K ﹤0.01%
300
+83
+38% +$1.05K
CVCO icon
1797
Cavco Industries
CVCO
$4.6B
$4.07K ﹤0.01%
7
+1
+17% +$489
DMC
1798
Del Monte Corp
DMC
$1.42B
$4.06K ﹤0.01%
117
+77
+193% +$2.73K
RNST icon
1799
Renasant Corp
RNST
$3.96B
$4.06K ﹤0.01%
110
-50
-31% -$1.89K
ACAD icon
1800
Acadia Pharmaceuticals
ACAD
$5.07B
$4.05K ﹤0.01%
190
-20
-10% -$473
70 71
72
73 74

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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.