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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
RYLD icon
1101
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$34.6K ﹤0.01%
2,300
-375
-14% -$5.62K
FRO icon
1102
Frontline
FRO
$9.07B
$34.2K ﹤0.01%
1,500
– –
LBTYA icon
1103
Liberty Global Class A
LBTYA
$3.53B
$34.2K ﹤0.01%
2,982
+2,012
+207% +$22.1K
OMC icon
1104
Omnicom Group
OMC
$23.7B
$34K ﹤0.01%
417
-93
-18% -$7.02K
FIW icon
1105
First Trust Water ETF
FIW
$1.91B
$33.8K ﹤0.01%
301
– –
PTON icon
1106
Peloton Interactive
PTON
$2.38B
$33.6K ﹤0.01%
3,730
-170
-4% -$1.26K
WPM icon
1107
Wheaton Precious Metals
WPM
$59.7B
$33.6K ﹤0.01%
300
– –
XOP icon
1108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$33.4K ﹤0.01%
253
– –
DOC icon
1109
Healthpeak Properties
DOC
$14.3B
$33.4K ﹤0.01%
1,743
-243
-12% -$4.36K
STRA icon
1110
Strategic Education
STRA
$1.83B
$33.4K ﹤0.01%
388
+6
+2% +$483
SOFI icon
1111
SoFi Technologies
SOFI
$23.4B
$33.2K ﹤0.01%
1,255
+20
+2% +$475
TRGP icon
1112
Targa Resources
TRGP
$57.9B
$32.8K ﹤0.01%
196
-34
-15% -$5.66K
IXN icon
1113
iShares Global Tech ETF
IXN
$9.47B
$32.8K ﹤0.01%
318
– –
CPRX
1114
DELISTED
Catalyst Pharmaceutical
CPRX
$32.7K ﹤0.01%
1,660
+1,520
+1,086% +$31.3K
BBEU icon
1115
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
$32.7K ﹤0.01%
470
+2
+0.4% +$136
ZG icon
1116
Zillow
ZG
$7.76B
$32.3K ﹤0.01%
434
-7
-2% -$551
BANR icon
1117
Banner Corp
BANR
$2.5B
$32.1K ﹤0.01%
490
-25
-5% -$1.65K
WCC
1118
WESCO International
WCC
$17.7B
$31.9K ﹤0.01%
151
+134
+788% +$28.1K
REYN icon
1119
Reynolds Consumer Products
REYN
$5.56B
$31.9K ﹤0.01%
1,304
+1,258
+2,735% +$28.5K
TNET icon
1120
TriNet
TNET
$3.12B
$31.9K ﹤0.01%
477
– –
FICO icon
1121
Fair Isaac
FICO
$22.7B
$31.4K ﹤0.01%
21
– –
RL icon
1122
Ralph Lauren
RL
$23.1B
$31.4K ﹤0.01%
100
+38
+61% +$11.3K
IEI icon
1123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$31.3K ﹤0.01%
262
-93
-26% -$11.1K
UBSI icon
1124
United Bankshares
UBSI
$6.7B
$31.2K ﹤0.01%
838
+533
+175% +$19.9K
SPSM icon
1125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$31.2K ﹤0.01%
673
– –
43 44
45
46 47

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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.