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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
HOG icon
901
Harley-Davidson
HOG
$2.7B
$68.7K ﹤0.01%
2,461
+1,861
+310% +$49.9K
BTI icon
902
British American Tobacco
BTI
$120B
$68.4K ﹤0.01%
1,288
+72
+6% +$3.91K
VCIT icon
903
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$68.1K ﹤0.01%
810
+120
+17% +$9.98K
CHD icon
904
Church & Dwight Co
CHD
$24B
$68.1K ﹤0.01%
777
+489
+170% +$45.8K
XLG icon
905
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$67.9K ﹤0.01%
1,180
+180
+18% +$9.84K
AEG icon
906
Aegon
AEG
$13.9B
$67.8K ﹤0.01%
8,484
+578
+7% +$4.32K
SNPS icon
907
Synopsys
SNPS
$79B
$67.6K ﹤0.01%
137
-16
-10% -$9.04K
GVA icon
908
Granite Construction
GVA
$5.52B
$67.6K ﹤0.01%
616
-110
-15% -$11.3K
CLS icon
909
Celestica
CLS
$42.8B
$67.5K ﹤0.01%
274
-116
-30% -$23.4K
FRT icon
910
Federal Realty Investment Trust
FRT
$10.2B
$67.3K ﹤0.01%
664
+235
+55% +$22.7K
VKI icon
911
Invesco Advantage Municipal Income Trust II
VKI
$398M
$67.2K ﹤0.01%
7,666
-67,700
-90% -$569K
TDC icon
912
Teradata
TDC
$2.49B
$67.2K ﹤0.01%
3,125
+3,105
+15,525% +$66.8K
IT icon
913
Gartner
IT
$11.3B
$67K ﹤0.01%
255
+62
+32% +$18.1K
CNO icon
914
CNO Financial Group
CNO
$5.02B
$67K ﹤0.01%
1,694
+1,331
+367% +$50.8K
VOD icon
915
Vodafone
VOD
$37.2B
$66.7K ﹤0.01%
5,753
+35
+0.6% +$399
HLI icon
916
Houlihan Lokey
HLI
$8.63B
$66.7K ﹤0.01%
325
+324
+32,400% +$63.5K
ETR icon
917
Entergy
ETR
$50.3B
$66.5K ﹤0.01%
714
-687
-49% -$60.4K
PODD icon
918
Insulet
PODD
$10.1B
$66.4K ﹤0.01%
215
-16
-7% -$5.01K
LYG icon
919
Lloyds Banking Group
LYG
$89.8B
$65.8K ﹤0.01%
14,484
+8,257
+133% +$36.1K
IXUS icon
920
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$65.7K ﹤0.01%
795
– –
USPX icon
921
Franklin US Equity Index ETF
USPX
$2.08B
$65.6K ﹤0.01%
1,120
– –
RNG icon
922
RingCentral
RNG
$5.25B
$65.6K ﹤0.01%
+2,315
New +$67.4K
BMO icon
923
Bank of Montreal
BMO
$129B
$65.5K ﹤0.01%
503
+5
+1% +$592
PTLO icon
924
Portillo's
PTLO
$345M
$65.2K ﹤0.01%
10,105
+10,030
+13,373% +$84.6K
TWN
925
Taiwan Fund
TWN
$552M
$64.5K ﹤0.01%
1,192
– –
35 36
37
38 39

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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.