We are live on ! Find out more
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
IVZ icon
226
Invesco
IVZ
$13.9B
$1.07M 0.06%
46,844
+3,804
+9% +$79K
NEE icon
227
NextEra Energy
NEE
$178B
$1.07M 0.06%
14,168
-659
-4% -$48.1K
OKE icon
228
Oneok
OKE
$57.7B
$1.06M 0.06%
14,461
-219
-1% -$16.8K
MAR icon
229
Marriott International
MAR
$92.7B
$1.05M 0.06%
4,017
-505
-11% -$136K
CB icon
230
Chubb
CB
$133B
$1.04M 0.06%
3,698
+1,811
+96% +$498K
TECH icon
231
Bio-Techne
TECH
$11.3B
$1.04M 0.06%
18,606
-370
-2% -$19.8K
PNFP icon
232
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.02M 0.06%
10,907
+3,919
+56% +$391K
BG icon
233
Bunge Global
BG
$21.5B
$1.02M 0.06%
12,572
-131
-1% -$10.5K
FITB
234
Fifth Third Bancorp
FITB
$52.4B
$1.02M 0.06%
22,816
+114
+0.5% +$4.99K
K
235
DELISTED
Kellanova
K
$988K 0.06%
12,044
+713
+6% +$56.7K
ULTA icon
236
Ulta Beauty
ULTA
$23.1B
$986K 0.06%
1,803
– –
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$975K 0.06%
21,834
-894
-4% -$39.1K
EIX icon
238
Edison International
EIX
$26.5B
$956K 0.05%
17,298
+4,712
+37% +$254K
GWW icon
239
W.W. Grainger
GWW
$61.8B
$953K 0.05%
1,000
-1
-0.1% -$1K
KHC icon
240
Kraft Heinz
KHC
$29B
$944K 0.05%
36,268
-2,493
-6% -$67.7K
AMT icon
241
American Tower
AMT
$79.9B
$941K 0.05%
4,895
-17,326
-78% -$3.61M
PNC icon
242
PNC Financial Services
PNC
$102B
$941K 0.05%
4,681
+3,128
+201% +$619K
CLIP icon
243
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$929K 0.05%
9,250
– –
DRI icon
244
Darden Restaurants
DRI
$25.3B
$925K 0.05%
4,857
+324
+7% +$66.6K
ALB icon
245
Albemarle
ALB
$15.3B
$907K 0.05%
11,191
-189
-2% -$14.6K
CNQ icon
246
Canadian Natural Resources
CNQ
$98.6B
$904K 0.05%
28,299
– –
CGMM
247
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.34B
$897K 0.05%
31,578
+3,888
+14% +$108K
FTLS icon
248
First Trust Long/Short Equity ETF
FTLS
$2.49B
$890K 0.05%
12,728
– –
CRM icon
249
Salesforce
CRM
$158B
$887K 0.05%
3,743
-153
-4% -$38.6K
ETHE
250
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$884K 0.05%
25,784
+500
+2% +$16.2K
8 9
10
11 12

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.