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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
DXCM icon
1026
DexCom
DXCM
$34.4B
$44K ﹤0.01%
654
+245
+60% +$19.4K
NSA
1027
DELISTED
National Storage Affiliates Trust
NSA
$43.9K ﹤0.01%
1,454
-15
-1% -$468
PCOR icon
1028
Procore
PCOR
$8.75B
$43.8K ﹤0.01%
600
-143
-19% -$9.98K
RACE icon
1029
Ferrari
RACE
$72.2B
$43.7K ﹤0.01%
90
+4
+5% +$1.92K
LKQ icon
1030
LKQ Corp
LKQ
$6.23B
$43.5K ﹤0.01%
1,424
+1,271
+831% +$41.8K
FEZ icon
1031
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$43.5K ﹤0.01%
700
– –
MFG icon
1032
Mizuho Financial
MFG
$134B
$43.2K ﹤0.01%
6,455
+284
+5% +$1.77K
FGD icon
1033
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$42.9K ﹤0.01%
1,491
– –
CMF icon
1034
iShares California Muni Bond ETF
CMF
$4.63B
$42.8K ﹤0.01%
750
– –
CIVI
1035
DELISTED
Civitas Resources
CIVI
$42.6K ﹤0.01%
1,312
+1,297
+8,647% +$41.5K
AMRX icon
1036
Amneal Pharmaceuticals
AMRX
$6.2B
$42.6K ﹤0.01%
4,255
-40
-0.9% -$359
XLY icon
1037
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$42.6K ﹤0.01%
356
+28
+9% +$3.2K
BR icon
1038
Broadridge
BR
$19.2B
$42.2K ﹤0.01%
177
-2
-1% -$498
DHS icon
1039
WisdomTree US High Dividend Fund
DHS
$1.59B
$41.9K ﹤0.01%
416
– –
WTS icon
1040
Watts Water Technologies
WTS
$12.8B
$41.9K ﹤0.01%
150
+6
+4% +$1.61K
FBIN icon
1041
Fortune Brands Innovations
FBIN
$5.84B
$41.7K ﹤0.01%
781
+20
+3% +$1.13K
SPMD icon
1042
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$41.7K ﹤0.01%
729
+2
+0.3% +$113
FDM icon
1043
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$41.7K ﹤0.01%
550
– –
OGN icon
1044
Organon & Co
OGN
$3.6B
$41.6K ﹤0.01%
3,899
+1,646
+73% +$16.2K
BYM
1045
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$41.6K ﹤0.01%
3,800
– –
DGX icon
1046
Quest Diagnostics
DGX
$26.1B
$41.5K ﹤0.01%
218
+18
+9% +$3.19K
CSGP icon
1047
CoStar Group
CSGP
$12.6B
$41.3K ﹤0.01%
490
-742
-60% -$65.6K
AEM icon
1048
Agnico Eagle Mines
AEM
$91.2B
$41.3K ﹤0.01%
245
+241
+6,025% +$33.1K
CNM icon
1049
Core & Main
CNM
$8.57B
$41.3K ﹤0.01%
767
+752
+5,013% +$45.5K
RDVY icon
1050
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$41.2K ﹤0.01%
612
– –
40 41
42
43 44

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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.