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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
CLH icon
2426
Clean Harbors
CLH
$16.8B
$1.39K ﹤0.01%
+6
New +$1.42K
WNEB icon
2427
Western New England Bancorp
WNEB
$281M
$1.39K ﹤0.01%
116
-14
-11% -$160
INVX
2428
Innovex International
INVX
$2.15B
$1.39K ﹤0.01%
75
– –
OGE icon
2429
OGE Energy
OGE
$9.69B
$1.39K ﹤0.01%
+30
New +$1.34K
AIN icon
2430
Albany International
AIN
$1.82B
$1.39K ﹤0.01%
26
-54
-68% -$3.43K
CCC
2431
CCC Intelligent Solutions
CCC
$4.16B
$1.39K ﹤0.01%
152
+22
+17% +$213
ESRT icon
2432
Empire State Realty Trust
ESRT
$843M
$1.38K ﹤0.01%
180
-265
-60% -$2.03K
LQDT icon
2433
Liquidity Services
LQDT
$1.34B
$1.37K ﹤0.01%
50
+25
+100% +$643
RYZ
2434
Ryerson Holding Corp
RYZ
$1.48B
$1.37K ﹤0.01%
60
-35
-37% -$787
HONE
2435
DELISTED
HarborOne Bancorp
HONE
$1.36K ﹤0.01%
100
– –
SBGI icon
2436
Sinclair Inc
SBGI
$1.02B
$1.36K ﹤0.01%
90
-55
-38% -$789
AMAL icon
2437
Amalgamated Financial
AMAL
$1.52B
$1.36K ﹤0.01%
50
-35
-41% -$1.04K
MMI icon
2438
Marcus & Millichap
MMI
$1.19B
$1.35K ﹤0.01%
46
+6
+15% +$188
QSR icon
2439
Restaurant Brands International
QSR
$26.6B
$1.35K ﹤0.01%
21
+11
+110% +$724
VTS icon
2440
Vitesse Energy
VTS
$681M
$1.35K ﹤0.01%
58
– –
SYRE icon
2441
Spyre Therapeutics
SYRE
$8.99B
$1.34K ﹤0.01%
80
-60
-43% -$978
BVS icon
2442
Bioventus
BVS
$1.17B
$1.34K ﹤0.01%
+200
New +$1.39K
CSV icon
2443
Carriage Services
CSV
$556M
$1.34K ﹤0.01%
30
-5
-14% -$226
FOXF icon
2444
Fox Factory Holding Corp
FOXF
$888M
$1.34K ﹤0.01%
55
-20
-27% -$563
SCCO icon
2445
Southern Copper
SCCO
$159B
$1.33K ﹤0.01%
11
+10
+1,000% +$970
LASR icon
2446
nLIGHT
LASR
$2.91B
$1.33K ﹤0.01%
45
-25
-36% -$620
SITC icon
2447
SITE Centers
SITC
$157M
$1.33K ﹤0.01%
148
-7
-5% -$74
JBI icon
2448
Janus International
JBI
$686M
$1.33K ﹤0.01%
135
-30
-18% -$289
SHOE
2449
Shoe Station Group
SHOE
$418M
$1.33K ﹤0.01%
64
– –
PBYI icon
2450
Puma Biotechnology
PBYI
$447M
$1.33K ﹤0.01%
+250
New +$1.06K
96 97
98
99 100

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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.