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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
FIBK icon
1826
First Interstate BancSystem
FIBK
$3.7B
$3.82K ﹤0.01%
120
-40
-25% -$1.24K
SUPN icon
1827
Supernus Pharmaceuticals
SUPN
$2.78B
$3.82K ﹤0.01%
80
+15
+23% +$604
ETNB
1828
DELISTED
89bio
ETNB
$3.82K ﹤0.01%
260
-80
-24% -$815
PLTK icon
1829
Playtika
PLTK
$902M
$3.81K ﹤0.01%
+979
New +$4K
UPWK icon
1830
Upwork
UPWK
$1.05B
$3.81K ﹤0.01%
205
-20
-9% -$298
OSW icon
1831
OneSpaWorld
OSW
$2.73B
$3.81K ﹤0.01%
180
-50
-22% -$1.09K
VMBS icon
1832
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.8K ﹤0.01%
81
– –
SEI
1833
Solaris Energy Infrastructure
SEI
$4.07B
$3.8K ﹤0.01%
95
-20
-17% -$626
BANF icon
1834
BancFirst
BANF
$3.84B
$3.79K ﹤0.01%
30
-5
-14% -$646
BBAI icon
1835
BigBear.ai
BBAI
$1.6B
$3.78K ﹤0.01%
580
+60
+12% +$384
AMR icon
1836
Alpha Metallurgical Resources
AMR
$2.02B
$3.77K ﹤0.01%
23
+13
+130% +$1.8K
WGS icon
1837
GeneDx Holdings
WGS
$2.46B
$3.77K ﹤0.01%
35
– –
SCHR
1838
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.77K ﹤0.01%
150
– –
VRNT
1839
DELISTED
Verint Systems
VRNT
$3.75K ﹤0.01%
185
+40
+28% +$823
COGT icon
1840
Cogent Biosciences
COGT
$6.76B
$3.73K ﹤0.01%
260
-15
-5% -$178
SRRK icon
1841
Scholar Rock
SRRK
$6.55B
$3.72K ﹤0.01%
100
-70
-41% -$2.45K
WRBY icon
1842
Warby Parker
WRBY
$3.13B
$3.72K ﹤0.01%
135
-25
-16% -$632
AVSC icon
1843
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$3.72K ﹤0.01%
65
– –
LIVN icon
1844
LivaNova
LIVN
$4.53B
$3.72K ﹤0.01%
71
-19
-21% -$956
VISN
1845
Vistance Networks Inc
VISN
$2.67B
$3.71K ﹤0.01%
240
-110
-31% -$1.43K
HOLX
1846
DELISTED
Hologic
HOLX
$3.71K ﹤0.01%
55
+13
+31% +$863
VRP icon
1847
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.71K ﹤0.01%
150
– –
WWW icon
1848
Wolverine World Wide
WWW
$1.48B
$3.7K ﹤0.01%
135
-30
-18% -$790
FBNC icon
1849
First Bancorp
FBNC
$2.72B
$3.7K ﹤0.01%
70
+5
+8% +$256
AGYS icon
1850
Agilysys
AGYS
$3.03B
$3.68K ﹤0.01%
35
-20
-36% -$2.21K
72 73
74
75 76

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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.