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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
VVX icon
2126
V2X
VVX
$2.55B
$2.32K ﹤0.01%
40
-5
-11% -$267
CYRX icon
2127
CryoPort
CYRX
$766M
$2.32K ﹤0.01%
245
-20
-8% -$168
METC icon
2128
Ramaco Resources Class A
METC
$667M
$2.32K ﹤0.01%
70
-10
-13% -$232
BLND icon
2129
Blend Labs
BLND
$367M
$2.32K ﹤0.01%
635
-145
-19% -$521
DWM icon
2130
WisdomTree International Equity Fund
DWM
$694M
$2.32K ﹤0.01%
35
-200
-85% -$13K
BCRX icon
2131
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.31K ﹤0.01%
305
-80
-21% -$666
DFIN icon
2132
Donnelley Financial Solutions
DFIN
$1.22B
$2.31K ﹤0.01%
45
-20
-31% -$1.14K
OBK icon
2133
Origin Bancorp
OBK
$1.69B
$2.31K ﹤0.01%
67
+2
+3% +$74
HTZ icon
2134
Hertz
HTZ
$838M
$2.31K ﹤0.01%
340
-135
-28% -$867
INSW icon
2135
International Seaways
INSW
$4.71B
$2.3K ﹤0.01%
50
-10
-17% -$432
BLFS icon
2136
BioLife Solutions
BLFS
$1.72B
$2.3K ﹤0.01%
90
– –
AGNT
2137
AGNT Inc
AGNT
$752M
$2.29K ﹤0.01%
215
-30
-12% -$317
ODP
2138
DELISTED
ODP
ODP
$2.28K ﹤0.01%
82
+7
+9% +$144
IMNM icon
2139
Immunome
IMNM
$3B
$2.28K ﹤0.01%
195
-55
-22% -$547
PRA
2140
DELISTED
ProAssurance
PRA
$2.28K ﹤0.01%
95
-30
-24% -$714
AVXL icon
2141
Anavex Life Sciences
AVXL
$303M
$2.27K ﹤0.01%
255
-75
-23% -$761
CNK icon
2142
Cinemark Holdings
CNK
$4.37B
$2.27K ﹤0.01%
81
-120
-60% -$3.31K
CIO
2143
DELISTED
City Office REIT
CIO
$2.26K ﹤0.01%
325
-90
-22% -$594
ALKS icon
2144
Alkermes
ALKS
$8.3B
$2.25K ﹤0.01%
75
-70
-48% -$1.97K
EBF icon
2145
Ennis
EBF
$559M
$2.25K ﹤0.01%
123
+73
+146% +$1.33K
EMBC icon
2146
Embecta
EMBC
$290M
$2.24K ﹤0.01%
159
+45
+39% +$569
NEO icon
2147
NeoGenomics
NEO
$2.11B
$2.24K ﹤0.01%
290
+115
+66% +$806
IMXI icon
2148
International Money Express
IMXI
$353M
$2.23K ﹤0.01%
160
+145
+967% +$1.8K
GSHD icon
2149
Goosehead Insurance
GSHD
$2.39B
$2.23K ﹤0.01%
30
-15
-33% -$1.32K
KSS icon
2150
Kohl's
KSS
$2.22B
$2.23K ﹤0.01%
145
– –
84 85
86
87 88

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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.