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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
WTW icon
401
Willis Towers Watson
WTW
$31.5B
$403K 0.02%
1,166
+368
+46% +$119K
ARKG icon
402
ARK Genomic Revolution ETF
ARKG
$1.78B
$401K 0.02%
14,450
– –
ET icon
403
Energy Transfer Partners
ET
$72B
$399K 0.02%
23,262
+6,500
+39% +$114K
WTFC icon
404
Wintrust Financial
WTFC
$10.9B
$398K 0.02%
3,006
– –
USB icon
405
US Bancorp
USB
$101B
$396K 0.02%
8,202
-2,546
-24% -$120K
VRT icon
406
Vertiv
VRT
$111B
$396K 0.02%
2,624
+876
+50% +$117K
EAT icon
407
Brinker International
EAT
$10.5B
$396K 0.02%
3,123
-7
-0.2% -$1.09K
PCG icon
408
PG&E
PCG
$38.3B
$395K 0.02%
26,201
+26,012
+13,763% +$379K
EGP icon
409
EastGroup Properties
EGP
$10.9B
$395K 0.02%
2,333
-132
-5% -$21.9K
GIS icon
410
General Mills
GIS
$20.4B
$394K 0.02%
7,822
+718
+10% +$36K
MOS icon
411
The Mosaic Company
MOS
$7.21B
$391K 0.02%
11,278
+10,528
+1,404% +$363K
NBIX icon
412
Neurocrine Biosciences
NBIX
$15.9B
$388K 0.02%
+2,765
New +$375K
NU icon
413
Nu Holdings
NU
$65.7B
$385K 0.02%
24,034
+6,363
+36% +$88.8K
ZDEK
414
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$384K 0.02%
15,200
– –
CHWY icon
415
Chewy
CHWY
$9.17B
$383K 0.02%
9,459
+8,879
+1,531% +$342K
RCL icon
416
Royal Caribbean
RCL
$82.4B
$382K 0.02%
1,182
+1
+0.1% +$334
LYB icon
417
LyondellBasell Industries
LYB
$20.3B
$380K 0.02%
7,753
-7,237
-48% -$408K
SNV
418
DELISTED
Synovus
SNV
$379K 0.02%
7,717
+7,707
+77,070% +$395K
DG icon
419
Dollar General
DG
$26.5B
$379K 0.02%
3,664
+394
+12% +$43.2K
BOND icon
420
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$378K 0.02%
4,050
– –
IRT icon
421
Independence Realty Trust
IRT
$3.97B
$378K 0.02%
23,043
+105
+0.5% +$1.82K
INCY icon
422
Incyte
INCY
$24.5B
$376K 0.02%
4,431
+4,186
+1,709% +$331K
FNF icon
423
Fidelity National Financial
FNF
$12.8B
$373K 0.02%
6,164
+6,139
+24,556% +$357K
MTCH icon
424
Match Group
MTCH
$8.4B
$371K 0.02%
10,493
+10,433
+17,388% +$372K
MOD icon
425
Modine Manufacturing
MOD
$10.7B
$367K 0.02%
2,584
-180
-7% -$22.9K
15 16
17
18 19

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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.