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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
BUSE icon
1801
First Busey Corp
BUSE
$2.58B
$4.03K ﹤0.01%
174
+32
+23% +$762
PRCH icon
1802
Porch Group
PRCH
$1.92B
$4.03K ﹤0.01%
240
-20
-8% -$307
PGNY icon
1803
Progyny
PGNY
$1.99B
$4K ﹤0.01%
186
+71
+62% +$1.61K
KNF icon
1804
Knife River
KNF
$3.74B
$4K ﹤0.01%
52
-23
-31% -$1.88K
QNST icon
1805
QuinStreet
QNST
$1.19B
$3.99K ﹤0.01%
258
+188
+269% +$2.98K
BL icon
1806
BlackLine
BL
$1.82B
$3.98K ﹤0.01%
75
-55
-42% -$2.97K
SBCF icon
1807
Seacoast Banking Corp of Florida
SBCF
$3.48B
$3.96K ﹤0.01%
130
-40
-24% -$1.19K
CELC icon
1808
Celcuity
CELC
$4.22B
$3.95K ﹤0.01%
80
+15
+23% +$600
SLAB icon
1809
Silicon Laboratories
SLAB
$7.28B
$3.93K ﹤0.01%
30
-10
-25% -$1.36K
RIG icon
1810
Transocean
RIG
$6.39B
$3.93K ﹤0.01%
1,259
-160
-11% -$483
DNOW icon
1811
DNOW Inc
DNOW
$2.95B
$3.92K ﹤0.01%
257
-85
-25% -$1.28K
OPLN
1812
Openlane
OPLN
$4.33B
$3.91K ﹤0.01%
136
-40
-23% -$1.09K
COO icon
1813
Cooper Companies
COO
$14.9B
$3.91K ﹤0.01%
57
+52
+1,040% +$3.68K
BFH icon
1814
Bread Financial
BFH
$4.51B
$3.9K ﹤0.01%
70
-20
-22% -$1.23K
PHR icon
1815
Phreesia
PHR
$780M
$3.9K ﹤0.01%
166
+51
+44% +$1.39K
IE icon
1816
Ivanhoe Electric
IE
$1.66B
$3.89K ﹤0.01%
310
-40
-11% -$395
CRSP icon
1817
CRISPR Therapeutics
CRSP
$5.22B
$3.89K ﹤0.01%
60
– –
EVER icon
1818
EverQuote
EVER
$864M
$3.89K ﹤0.01%
170
+100
+143% +$2.42K
IAG icon
1819
IAMGOLD
IAG
$10.1B
$3.88K ﹤0.01%
300
– –
BCC icon
1820
Boise Cascade
BCC
$2.94B
$3.87K ﹤0.01%
50
-15
-23% -$1.28K
HTBK
1821
DELISTED
Heritage Commerce
HTBK
$3.86K ﹤0.01%
389
+109
+39% +$1.09K
AMSC icon
1822
American Superconductor
AMSC
$1.53B
$3.86K ﹤0.01%
65
-10
-13% -$500
AAMI
1823
Acadian Asset Management
AAMI
$3.31B
$3.85K ﹤0.01%
80
-20
-20% -$891
HRI icon
1824
Herc Holdings
HRI
$5.64B
$3.85K ﹤0.01%
33
-13
-28% -$1.68K
NVT icon
1825
nVent Electric
NVT
$27.5B
$3.85K ﹤0.01%
39
– –
71 72
73
74 75

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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.