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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
TDAY
2351
USA Today Co
TDAY
$1B
$1.61K ﹤0.01%
390
-140
-26% -$562
EVH icon
2352
Evolent Health
EVH
$527M
$1.61K ﹤0.01%
190
-80
-30% -$776
IIPR icon
2353
Innovative Industrial Properties
IIPR
$1.67B
$1.61K ﹤0.01%
30
-20
-40% -$1.09K
RWT
2354
Redwood Trust
RWT
$599M
$1.6K ﹤0.01%
277
-75
-21% -$448
NU icon
2355
CALL
Nu Holdings
NU
$67.3B
$1.6K ﹤0.01%
+100
New +$1.4K
CTS icon
2356
CTS Corp
CTS
$1.79B
$1.6K ﹤0.01%
40
-20
-33% -$829
RBBN icon
2357
Ribbon Communications
RBBN
$377M
$1.6K ﹤0.01%
420
– –
ERIE icon
2358
Erie Indemnity
ERIE
$13.4B
$1.59K ﹤0.01%
5
+4
+400% +$1.38K
HIW icon
2359
Highwoods Properties
HIW
$3.51B
$1.59K ﹤0.01%
50
+25
+100% +$765
SEZL
2360
Sezzle
SEZL
$4.37B
$1.59K ﹤0.01%
20
-15
-43% -$1.72K
DGICA icon
2361
Donegal Group Class A
DGICA
$696M
$1.59K ﹤0.01%
+82
New +$1.5K
FSUN
2362
FirstSun Capital Bancorp
FSUN
$2.02B
$1.59K ﹤0.01%
+41
New +$1.54K
CWCO icon
2363
Consolidated Water Co
CWCO
$502M
$1.59K ﹤0.01%
45
– –
DAWN
2364
DELISTED
Day One Biopharmaceuticals
DAWN
$1.59K ﹤0.01%
225
+105
+88% +$722
MRC
2365
DELISTED
MRC Global
MRC
$1.59K ﹤0.01%
110
-40
-27% -$569
RKLB icon
2366
Rocket Lab Corp
RKLB
$51.2B
$1.58K ﹤0.01%
+33
New +$1.5K
UTZ icon
2367
Utz Brands
UTZ
$1.25B
$1.58K ﹤0.01%
130
+50
+63% +$662
RPC
2368
Ridgepost Capital
RPC
$988M
$1.58K ﹤0.01%
145
-70
-33% -$832
GBTG icon
2369
American Express Global Business Travel
GBTG
$4.94B
$1.58K ﹤0.01%
195
-40
-17% -$296
PAYO icon
2370
Payoneer
PAYO
$2.42B
$1.57K ﹤0.01%
260
-150
-37% -$1K
BRZE icon
2371
Braze
BRZE
$3.36B
$1.56K ﹤0.01%
55
+25
+83% +$709
SCHL icon
2372
Scholastic
SCHL
$784M
$1.56K ﹤0.01%
57
+17
+43% +$420
BWIN
2373
Baldwin Insurance Group
BWIN
$2.99B
$1.55K ﹤0.01%
55
-85
-61% -$2.95K
PDFS icon
2374
PDF Solutions
PDFS
$2.13B
$1.55K ﹤0.01%
60
– –
KALU icon
2375
Kaiser Aluminum
KALU
$2.99B
$1.54K ﹤0.01%
20
-5
-20% -$397
93 94
95
96 97

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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.