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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
AKAM icon
476
Akamai
AKAM
$17.6B
$310K 0.02%
4,088
+4,062
+15,623% +$313K
TMUS icon
477
T-Mobile US
TMUS
$190B
$309K 0.02%
1,291
-12
-0.9% -$2.9K
MCO icon
478
Moody's
MCO
$82.8B
$309K 0.02%
648
-51
-7% -$25.7K
RHI icon
479
Robert Half
RHI
$4.25B
$308K 0.02%
9,061
+9,031
+30,103% +$339K
PPTA
480
Perpetua Resources
PPTA
$3.16B
$306K 0.02%
15,115
-10,980
-42% -$186K
MCK icon
481
McKesson
MCK
$102B
$304K 0.02%
394
-48
-11% -$33.8K
RITM icon
482
Rithm Capital
RITM
$5.71B
$303K 0.02%
26,614
+14,925
+128% +$181K
MKTX icon
483
MarketAxess Holdings
MKTX
$5.72B
$302K 0.02%
1,736
+1,734
+86,700% +$339K
PNR icon
484
Pentair
PNR
$10.5B
$302K 0.02%
2,723
+2,618
+2,493% +$280K
PAA icon
485
Plains All American Pipeline
PAA
$16.4B
$300K 0.02%
17,600
+5,650
+47% +$101K
SXT icon
486
Sensient Technologies
SXT
$5.55B
$298K 0.02%
3,180
-10
-0.3% -$1.09K
KD icon
487
Kyndryl
KD
$2.85B
$298K 0.02%
9,936
+6,706
+208% +$230K
RIVN icon
488
Rivian
RIVN
$23.1B
$297K 0.02%
20,241
+19,996
+8,162% +$268K
VHT icon
489
Vanguard Health Care ETF
VHT
$19B
$290K 0.02%
1,119
-90
-7% -$22.6K
LAZ icon
490
Lazard
LAZ
$4.24B
$290K 0.02%
5,500
-1,000
-15% -$53.9K
OSK icon
491
Oshkosh
OSK
$9.61B
$289K 0.02%
2,228
+3
+0.1% +$398
WELL icon
492
Welltower
WELL
$166B
$288K 0.02%
1,617
+157
+11% +$25.8K
AB icon
493
AllianceBernstein
AB
$3.4B
$287K 0.02%
7,500
– –
NDAQ icon
494
Nasdaq
NDAQ
$53.5B
$287K 0.02%
3,240
+2,329
+256% +$216K
FLTR icon
495
VanEck IG Floating Rate ETF
FLTR
$3.04B
$286K 0.02%
11,200
– –
MFM
496
Aberdeen Municipal Income Fund
MFM
$223M
$286K 0.02%
53,000
– –
HAL icon
497
Halliburton
HAL
$27.7B
$283K 0.02%
11,502
+770
+7% +$17K
PFG icon
498
Principal Financial Group
PFG
$24.4B
$280K 0.02%
3,382
+298
+10% +$23.8K
PCTY icon
499
Paylocity
PCTY
$7.73B
$280K 0.02%
1,759
+1,459
+486% +$258K
DUOL icon
500
Duolingo
DUOL
$6.3B
$279K 0.02%
867
+866
+86,600% +$290K
18 19
20
21 22

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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.