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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
PAX icon
2251
Patria Investments
PAX
$1.88B
$1.9K ﹤0.01%
130
-20
-13% -$279
PLYM
2252
DELISTED
Plymouth Industrial REIT
PLYM
$1.9K ﹤0.01%
85
– –
MLYS icon
2253
Mineralys Therapeutics
MLYS
$2.31B
$1.9K ﹤0.01%
50
-25
-33% -$541
MSEX icon
2254
Middlesex Water
MSEX
$1.11B
$1.89K ﹤0.01%
35
– –
CMTG icon
2255
Claros Mortgage Trust
CMTG
$268M
$1.89K ﹤0.01%
570
– –
HTGC icon
2256
Hercules Capital
HTGC
$3.17B
$1.89K ﹤0.01%
100
– –
BW icon
2257
Babcock & Wilcox
BW
$1.39B
$1.89K ﹤0.01%
650
– –
WASH icon
2258
Washington Trust Bancorp
WASH
$767M
$1.88K ﹤0.01%
65
-40
-38% -$1.16K
HNI icon
2259
HNI Corp
HNI
$3.56B
$1.87K ﹤0.01%
40
-70
-64% -$3.31K
MCB icon
2260
Metropolitan Bank Holding Corp
MCB
$1.17B
$1.87K ﹤0.01%
25
-5
-17% -$376
CRNC icon
2261
Cerence
CRNC
$389M
$1.87K ﹤0.01%
150
– –
RRX icon
2262
Regal Rexnord
RRX
$11.4B
$1.86K ﹤0.01%
13
+3
+30% +$442
BHRB icon
2263
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$1.85K ﹤0.01%
30
+20
+200% +$1.24K
CASH icon
2264
Pathward Financial
CASH
$1.79B
$1.85K ﹤0.01%
25
-20
-44% -$1.56K
EPAC icon
2265
Enerpac Tool Group
EPAC
$1.89B
$1.84K ﹤0.01%
45
-90
-67% -$3.63K
BBUC
2266
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$1.84K ﹤0.01%
55
-20
-27% -$647
NEWT icon
2267
NewtekOne
NEWT
$378M
$1.84K ﹤0.01%
161
+41
+34% +$486
TRTX
2268
TPG RE Finance Trust
TRTX
$616M
$1.84K ﹤0.01%
215
-60
-22% -$529
GIC icon
2269
Global Industrial
GIC
$1.49B
$1.83K ﹤0.01%
50
-10
-17% -$336
ANIP icon
2270
ANI Pharmaceuticals
ANIP
$1.72B
$1.83K ﹤0.01%
20
– –
AIT icon
2271
Applied Industrial Technologies
AIT
$13.2B
$1.83K ﹤0.01%
+7
New +$1.84K
PD icon
2272
PagerDuty
PD
$932M
$1.82K ﹤0.01%
110
+20
+22% +$318
MDXG icon
2273
MiMedx Group
MDXG
$612M
$1.81K ﹤0.01%
260
+150
+136% +$1.04K
HFWA icon
2274
Heritage Financial
HFWA
$1.23B
$1.81K ﹤0.01%
75
-20
-21% -$485
MGPI icon
2275
MGP Ingredients
MGPI
$389M
$1.81K ﹤0.01%
75
– –
89 90
91
92 93

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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.