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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
RYN icon
801
Rayonier
RYN
$6.47B
$99.5K 0.01%
3,933
+3,881
+7,463% +$93.1K
FLUT icon
802
Flutter Entertainment
FLUT
$17B
$99.3K 0.01%
391
+3
+0.8% +$878
CGNG
803
Capital Group New Geography Equity ETF
CGNG
$2.89B
$98.9K 0.01%
3,200
– –
SBI
804
Western Asset Intermediate Muni Fund
SBI
$108M
$98.9K 0.01%
12,500
– –
ADSK icon
805
Autodesk
ADSK
$52.7B
$98.5K 0.01%
310
-23
-7% -$7.01K
W icon
806
Wayfair
W
$14.1B
$97.8K 0.01%
1,095
+1,015
+1,269% +$74.4K
O icon
807
Realty Income
O
$59.2B
$97.4K 0.01%
1,603
+123
+8% +$7.17K
PHO icon
808
Invesco Water Resources ETF
PHO
$2.06B
$97.3K 0.01%
1,350
– –
EXLS icon
809
EXL Service
EXLS
$5.2B
$97.3K 0.01%
+2,209
New +$95.7K
CSQ icon
810
Calamos Strategic Total Return Fund
CSQ
$3.35B
$96.5K 0.01%
5,000
– –
PEGA icon
811
Pegasystems
PEGA
$5.15B
$95.9K 0.01%
1,667
+1,607
+2,678% +$88.5K
XHLF icon
812
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$95.3K 0.01%
1,890
-200
-10% -$10.1K
RBRK icon
813
Rubrik
RBRK
$19.9B
$95.2K 0.01%
+1,158
New +$99.5K
ENS icon
814
EnerSys
ENS
$6.81B
$94.5K 0.01%
837
+807
+2,690% +$79.4K
CDW icon
815
CDW
CDW
$17.1B
$94.5K 0.01%
593
-2
-0.3% -$340
IQLT icon
816
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$93.8K 0.01%
2,123
– –
TOL icon
817
Toll Brothers
TOL
$13.9B
$92.8K 0.01%
672
+459
+215% +$59.9K
MAN icon
818
ManpowerGroup
MAN
$2.61B
$92K 0.01%
2,428
+2,103
+647% +$86.7K
PAVE icon
819
Global X US Infrastructure Development ETF
PAVE
$14.3B
$91K 0.01%
1,911
+550
+40% +$25.3K
ITA icon
820
iShares US Aerospace & Defense ETF
ITA
$15B
$91K 0.01%
435
– –
MATX icon
821
Matsons
MATX
$6.41B
$90.5K 0.01%
918
– –
SCZ icon
822
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$90.3K 0.01%
1,177
– –
EHC icon
823
Encompass Health
EHC
$12.3B
$90.2K 0.01%
+710
New +$84.5K
HALO icon
824
Halozyme
HALO
$11.6B
$89.5K 0.01%
+1,220
New +$81K
BKH icon
825
Black Hills Corp
BKH
$5.58B
$88.9K 0.01%
1,444
+1,294
+863% +$76.1K
31 32
33
34 35

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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.