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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
RJF icon
826
Raymond James Financial
RJF
$34.9B
$88.9K 0.01%
515
– –
HUN icon
827
Huntsman Corp
HUN
$1.78B
$88.7K 0.01%
9,881
+9,816
+15,102% +$103K
ATMU icon
828
Atmus Filtration Technologies
ATMU
$4.06B
$88.6K 0.01%
1,964
-424
-18% -$17.8K
PRI icon
829
Primerica
PRI
$9.57B
$88K 0.01%
+317
New +$85.1K
ELV icon
830
Elevance Health
ELV
$86.6B
$87.9K 0.01%
272
-63
-19% -$19.6K
FHB icon
831
First Hawaiian
FHB
$3.36B
$87.8K 0.01%
+3,538
New +$89.3K
BCS icon
832
Barclays
BCS
$94.4B
$87.5K ﹤0.01%
4,232
+2,399
+131% +$47.5K
SCHZ icon
833
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$87.2K ﹤0.01%
3,717
– –
HDV
834
iShares Core High Dividend ETF
HDV
$15B
$86.9K ﹤0.01%
3,550
– –
MTZ icon
835
MasTec
MTZ
$22.6B
$86.4K ﹤0.01%
406
+68
+20% +$12.5K
RYAN icon
836
Ryan Specialty Holdings
RYAN
$11B
$85.8K ﹤0.01%
1,523
+23
+2% +$1.36K
AZN icon
837
AstraZeneca
AZN
$246B
$85.7K ﹤0.01%
559
+83
+17% +$12.6K
IFF icon
838
International Flavors & Fragrances
IFF
$21.4B
$85.7K ﹤0.01%
1,392
+215
+18% +$14.8K
INMD icon
839
InMode
INMD
$875M
$85.5K ﹤0.01%
+5,735
New +$83.9K
WAT icon
840
Waters Corp
WAT
$40.9B
$85.1K ﹤0.01%
284
+12
+4% +$3.62K
EL icon
841
Estee Lauder
EL
$31.7B
$84.9K ﹤0.01%
963
– –
HMC icon
842
Honda
HMC
$40.6B
$84.8K ﹤0.01%
2,753
+1,431
+108% +$46.7K
GTY
843
Getty Realty Corp
GTY
$2.04B
$84.7K ﹤0.01%
3,157
+87
+3% +$2.43K
TTE icon
844
TotalEnergies
TTE
$194B
$84.6K ﹤0.01%
1,417
+637
+82% +$39.3K
NXPI icon
845
NXP Semiconductors
NXPI
$58.9B
$84.5K ﹤0.01%
371
-19
-5% -$4.27K
VOOV icon
846
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$84.2K ﹤0.01%
422
– –
PEG icon
847
Public Service Enterprise Group
PEG
$37.8B
$84K ﹤0.01%
1,006
-214
-18% -$17.9K
IQV icon
848
IQVIA
IQV
$39.8B
$83.6K ﹤0.01%
440
+171
+64% +$31.1K
CG icon
849
Carlyle Group
CG
$17.2B
$83.5K ﹤0.01%
1,331
+76
+6% +$4.75K
GVI icon
850
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$83.3K ﹤0.01%
775
– –
32 33
34
35 36

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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.