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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
DRH icon
1626
Diamondrock Hospitality Co
DRH
$2.53B
$6.07K ﹤0.01%
763
+558
+272% +$4.52K
GLNG icon
1627
Golar LNG
GLNG
$5.34B
$6.06K ﹤0.01%
150
-30
-17% -$1.24K
WSM icon
1628
Williams-Sonoma
WSM
$28.4B
$6.06K ﹤0.01%
31
– –
APPN icon
1629
Appian
APPN
$2.54B
$6.05K ﹤0.01%
198
+158
+395% +$4.75K
WULF icon
1630
TeraWulf
WULF
$8.67B
$6.05K ﹤0.01%
530
-80
-13% -$611
MZTI
1631
The Marzetti Company
MZTI
$3.18B
$6.05K ﹤0.01%
35
+12
+52% +$2.15K
WSFS icon
1632
WSFS Financial
WSFS
$4.17B
$6.04K ﹤0.01%
112
-18
-14% -$1.02K
UNF icon
1633
Unifirst Corp
UNF
$5.19B
$6.02K ﹤0.01%
36
+4
+13% +$694
STC icon
1634
Stewart Information Services
STC
$2.08B
$6.01K ﹤0.01%
82
+47
+134% +$3.23K
UCB
1635
United Community Banks
UCB
$4.43B
$5.96K ﹤0.01%
190
-60
-24% -$1.9K
AEIS icon
1636
Advanced Energy
AEIS
$13.2B
$5.96K ﹤0.01%
35
-10
-22% -$1.51K
NHC icon
1637
National Healthcare
NHC
$3.5B
$5.95K ﹤0.01%
49
+14
+40% +$1.51K
SCSC icon
1638
Scansource
SCSC
$1.08B
$5.94K ﹤0.01%
135
+90
+200% +$3.83K
GEN icon
1639
Gen Digital
GEN
$17B
$5.93K ﹤0.01%
209
+6
+3% +$179
DEO icon
1640
Diageo
DEO
$53.1B
$5.92K ﹤0.01%
62
-93
-60% -$9.76K
BWXT icon
1641
BWX Technologies
BWXT
$15.9B
$5.9K ﹤0.01%
32
+2
+7% +$322
BNL icon
1642
Broadstone Net Lease
BNL
$4.38B
$5.9K ﹤0.01%
330
-225
-41% -$3.87K
POOL icon
1643
Pool Corp
POOL
$7.08B
$5.89K ﹤0.01%
19
+1
+6% +$313
GOLF icon
1644
Acushnet Holdings
GOLF
$5.26B
$5.89K ﹤0.01%
75
-15
-17% -$1.17K
IDV icon
1645
iShares International Select Dividend ETF
IDV
$8.59B
$5.85K ﹤0.01%
160
– –
ENPH icon
1646
Enphase Energy
ENPH
$5.35B
$5.84K ﹤0.01%
165
+145
+725% +$5.39K
KNSA icon
1647
Kiniksa Pharmaceuticals
KNSA
$5.99B
$5.83K ﹤0.01%
+150
New +$4.87K
IMAR icon
1648
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$5.8K ﹤0.01%
200
– –
AWR icon
1649
American States Water
AWR
$3.53B
$5.79K ﹤0.01%
79
+9
+13% +$670
CATY icon
1650
Cathay General Bancorp
CATY
$4.33B
$5.76K ﹤0.01%
120
-40
-25% -$1.92K
64 65
66
67 68

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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.