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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
ISTB icon
851
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$82.8K ﹤0.01%
1,695
+500
+42% +$24.3K
ING icon
852
ING
ING
$102B
$82.6K ﹤0.01%
3,167
+81
+3% +$1.95K
AYI icon
853
Acuity Brands
AYI
$10.8B
$82.3K ﹤0.01%
+239
New +$76.2K
PCAR icon
854
PACCAR
PCAR
$69B
$81.4K ﹤0.01%
828
+454
+121% +$44.8K
TSCO icon
855
Tractor Supply
TSCO
$19B
$81.3K ﹤0.01%
1,430
+21
+1% +$1.24K
KBE icon
856
State Street SPDR S&P Bank ETF
KBE
$1.74B
$81.1K ﹤0.01%
1,365
– –
OKLO
857
Oklo
OKLO
$8.39B
$80.9K ﹤0.01%
725
+85
+13% +$6.66K
PAYX icon
858
Paychex
PAYX
$42.8B
$80.6K ﹤0.01%
636
+11
+2% +$1.53K
ACHR icon
859
Archer Aviation
ACHR
$4.84B
$80.3K ﹤0.01%
8,385
-2,625
-24% -$26K
KEY icon
860
KeyCorp
KEY
$24.5B
$80.3K ﹤0.01%
4,297
+102
+2% +$1.89K
DRS icon
861
Leonardo DRS
DRS
$12.1B
$79.6K ﹤0.01%
+1,753
New +$76.4K
ABCL icon
862
AbCellera Biologics
ABCL
$3.18B
$79.5K ﹤0.01%
+15,815
New +$69.7K
EXR icon
863
Extra Space Storage
EXR
$31B
$79.5K ﹤0.01%
564
+260
+86% +$37.3K
CORT icon
864
Corcept Therapeutics
CORT
$12.1B
$79.4K ﹤0.01%
+955
New +$69.1K
PHM icon
865
Pultegroup
PHM
$24.6B
$79K ﹤0.01%
598
+11
+2% +$1.37K
DTM icon
866
DT Midstream
DTM
$13.9B
$78.9K ﹤0.01%
698
+15
+2% +$1.57K
EES icon
867
WisdomTree US SmallCap Earnings Fund
EES
$730M
$78.2K ﹤0.01%
1,400
– –
UTHR icon
868
United Therapeutics
UTHR
$21.9B
$78K ﹤0.01%
+186
New +$62.6K
GMAB icon
869
Genmab
GMAB
$19.6B
$77.8K ﹤0.01%
2,538
+1,792
+240% +$43.7K
NXT icon
870
Nextpower Inc
NXT
$15.7B
$77.8K ﹤0.01%
1,051
+80
+8% +$5.16K
DAY
871
DELISTED
Dayforce
DAY
$77.7K ﹤0.01%
1,128
+14
+1% +$871
RELX icon
872
RELX
RELX
$60.2B
$77.6K ﹤0.01%
1,625
-145
-8% -$7.17K
CRH icon
873
CRH
CRH
$65.2B
$77K ﹤0.01%
642
+182
+40% +$19.2K
LGND icon
874
Ligand Pharmaceuticals
LGND
$5.85B
$76.7K ﹤0.01%
433
+2
+0.5% +$297
LECO icon
875
Lincoln Electric
LECO
$15.6B
$76.4K ﹤0.01%
324
+316
+3,950% +$74K
33 34
35
36 37

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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.