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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
QDEL icon
1876
QuidelOrtho
QDEL
$1.02B
$3.53K ﹤0.01%
120
+30
+33% +$820
PAPR icon
1877
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$3.53K ﹤0.01%
92
– –
GENI icon
1878
Genius Sports
GENI
$2.12B
$3.53K ﹤0.01%
285
-75
-21% -$897
AKR icon
1879
Acadia Realty Trust
AKR
$2.84B
$3.53K ﹤0.01%
175
-35
-17% -$675
NG icon
1880
NovaGold Resources
NG
$3.45B
$3.52K ﹤0.01%
+400
New +$2.45K
NVMI
1881
Nova
NVMI
$13.1B
$3.52K ﹤0.01%
11
– –
DBRG icon
1882
DigitalBridge
DBRG
$2.95B
$3.51K ﹤0.01%
300
-50
-14% -$559
PLMR icon
1883
Palomar
PLMR
$3.36B
$3.5K ﹤0.01%
30
-25
-45% -$3.17K
OMCL icon
1884
Omnicell
OMCL
$1.69B
$3.5K ﹤0.01%
115
+50
+77% +$1.54K
CHEF icon
1885
Chefs' Warehouse
CHEF
$4.53B
$3.5K ﹤0.01%
60
-20
-25% -$1.27K
LMAT icon
1886
LeMaitre Vascular
LMAT
$1.87B
$3.5K ﹤0.01%
40
– –
AVES icon
1887
Avantis Emerging Markets Value ETF
AVES
$1.49B
$3.5K ﹤0.01%
61
– –
BY icon
1888
Byline Bancorp
BY
$1.78B
$3.49K ﹤0.01%
126
+106
+530% +$2.96K
KELYA icon
1889
Kelly Services Class A
KELYA
$536M
$3.49K ﹤0.01%
266
+221
+491% +$2.95K
GRAL
1890
GRAIL Inc
GRAL
$3.08B
$3.49K ﹤0.01%
59
-50
-46% -$1.91K
EEMA icon
1891
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$3.49K ﹤0.01%
+38
New +$3.28K
RSI icon
1892
Rush Street Interactive
RSI
$2.81B
$3.48K ﹤0.01%
170
-40
-19% -$754
BLBD icon
1893
Blue Bird Corp
BLBD
$2.04B
$3.45K ﹤0.01%
60
-15
-20% -$783
ATKR icon
1894
Atkore
ATKR
$3.17B
$3.45K ﹤0.01%
55
-45
-45% -$2.93K
VYX icon
1895
NCR Voyix
VYX
$1.12B
$3.45K ﹤0.01%
275
-40
-13% -$527
TOTL icon
1896
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.45K ﹤0.01%
85
– –
IAS
1897
DELISTED
Integral Ad Science
IAS
$3.44K ﹤0.01%
338
+108
+47% +$935
IVT icon
1898
InvenTrust Properties
IVT
$2.59B
$3.43K ﹤0.01%
120
+45
+60% +$1.27K
JAZZ icon
1899
Jazz Pharmaceuticals
JAZZ
$16B
$3.43K ﹤0.01%
26
+21
+420% +$2.52K
RELY icon
1900
Remitly
RELY
$5.39B
$3.42K ﹤0.01%
210
-15
-7% -$269
74 75
76
77 78

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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.