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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
STM icon
1076
STMicroelectronics
STM
$49.1B
$37.2K ﹤0.01%
1,315
+12
+0.9% +$336
BFAM icon
1077
Bright Horizons
BFAM
$3.77B
$36.9K ﹤0.01%
340
+335
+6,700% +$38.8K
SMR icon
1078
NuScale Power
SMR
$3.94B
$36.9K ﹤0.01%
1,025
-100
-9% -$3.98K
SCHA icon
1079
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$36.8K ﹤0.01%
1,319
– –
CEF icon
1080
Sprott Physical Gold and Silver Trust
CEF
$8.21B
$36.7K ﹤0.01%
1,000
– –
RIOT icon
1081
Riot Platforms
RIOT
$7.45B
$36.6K ﹤0.01%
1,924
-140
-7% -$1.94K
GAB icon
1082
Gabelli Equity Trust
GAB
$1.8B
$36.5K ﹤0.01%
6,000
– –
NBIS
1083
Nebius Group N.V.
NBIS
$69.5B
$36.5K ﹤0.01%
325
+80
+33% +$5.55K
EMN icon
1084
Eastman Chemical
EMN
$8.36B
$36.5K ﹤0.01%
578
+229
+66% +$16K
MBB icon
1085
iShares MBS ETF
MBB
$39.2B
$36.2K ﹤0.01%
381
+4
+1% +$376
TQQQ icon
1086
ProShares UltraPro QQQ
TQQQ
$38.7B
$36.2K ﹤0.01%
700
– –
NICE icon
1087
Nice
NICE
$5.77B
$36K ﹤0.01%
249
-204
-45% -$30.6K
DCOM icon
1088
Dime Commercial Bancshares
DCOM
$1.82B
$36K ﹤0.01%
1,208
-20
-2% -$586
PAAS icon
1089
Pan American Silver
PAAS
$19.8B
$35.8K ﹤0.01%
+925
New +$29.7K
XYZ
1090
Block Inc
XYZ
$48.3B
$35.8K ﹤0.01%
495
+185
+60% +$13.8K
SE icon
1091
Sea Limited
SE
$75B
$35.6K ﹤0.01%
199
+106
+114% +$18.2K
LULU icon
1092
lululemon athletica
LULU
$13.6B
$35.4K ﹤0.01%
199
-1,088
-85% -$218K
EPI icon
1093
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$35.4K ﹤0.01%
800
– –
AIRR icon
1094
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$35.3K ﹤0.01%
365
-173
-32% -$15.5K
ALC icon
1095
Alcon
ALC
$35.3B
$35.2K ﹤0.01%
472
+124
+36% +$10.3K
CBSH icon
1096
Commerce Bancshares
CBSH
$8.6B
$35.1K ﹤0.01%
617
+601
+3,756% +$35.3K
FER icon
1097
Ferrovial N.V. Ordinary Shares
FER
$46.6B
$35.1K ﹤0.01%
605
+37
+7% +$1.99K
FE icon
1098
FirstEnergy
FE
$27.3B
$35.1K ﹤0.01%
766
+89
+13% +$3.8K
NMR icon
1099
Nomura Holdings
NMR
$29.1B
$35K ﹤0.01%
4,817
+268
+6% +$1.88K
CNXC icon
1100
Concentrix
CNXC
$1.46B
$34.8K ﹤0.01%
754
+749
+14,980% +$40K
42 43
44
45 46

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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.