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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
NWG icon
1151
NatWest
NWG
$76.9B
$28.3K ﹤0.01%
1,997
-135
-6% -$1.91K
SMFG icon
1152
Sumitomo Mitsui Financial
SMFG
$167B
$28.2K ﹤0.01%
1,687
+278
+20% +$4.45K
MTD icon
1153
Mettler-Toledo International
MTD
$28.5B
$28.2K ﹤0.01%
23
– –
SPGM icon
1154
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$28.2K ﹤0.01%
376
– –
XAR icon
1155
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$28K ﹤0.01%
119
+69
+138% +$15.1K
ONB icon
1156
Old National Bancorp
ONB
$10.4B
$28K ﹤0.01%
1,275
+535
+72% +$11.8K
ADMA icon
1157
ADMA Biologics
ADMA
$2.1B
$27.8K ﹤0.01%
1,895
+1,495
+374% +$25.6K
IVLU icon
1158
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$27.7K ﹤0.01%
780
– –
SPEM icon
1159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$27.6K ﹤0.01%
590
– –
WDS icon
1160
Woodside Energy
WDS
$43.3B
$27.6K ﹤0.01%
1,832
-241
-12% -$3.97K
KIM icon
1161
Kimco Realty
KIM
$16.3B
$27.6K ﹤0.01%
1,261
+309
+32% +$6.72K
BIPC icon
1162
Brookfield Infrastructure
BIPC
$4.96B
$27.4K ﹤0.01%
666
-97
-13% -$3.93K
HLN icon
1163
Haleon
HLN
$43.1B
$27.2K ﹤0.01%
3,030
-579
-16% -$5.58K
DDWM icon
1164
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$27.2K ﹤0.01%
650
– –
ASH icon
1165
Ashland
ASH
$3.38B
$27.1K ﹤0.01%
566
+551
+3,673% +$29K
DGS icon
1166
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$26.9K ﹤0.01%
471
+3
+0.6% +$170
SCHB icon
1167
Schwab US Broad Market ETF
SCHB
$45.1B
$26.9K ﹤0.01%
1,046
– –
FRSH icon
1168
Freshworks
FRSH
$3.26B
$26.8K ﹤0.01%
2,277
+1,932
+560% +$26K
OIA icon
1169
Invesco Municipal Income Opportunities Trust
OIA
$290M
$26.8K ﹤0.01%
4,440
-60,760
-93% -$350K
SKT icon
1170
Tanger
SKT
$4.42B
$26.5K ﹤0.01%
784
+20
+3% +$652
L icon
1171
Loews
L
$23.1B
$26.5K ﹤0.01%
264
+15
+6% +$1.42K
FXI icon
1172
iShares China Large-Cap ETF
FXI
$4.15B
$26.2K ﹤0.01%
637
+2
+0.3% +$77
IJK icon
1173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$26.1K ﹤0.01%
272
– –
TBBK icon
1174
The Bancorp
TBBK
$2.84B
$25.8K ﹤0.01%
345
+235
+214% +$16.4K
SBAC icon
1175
SBA Communications
SBAC
$19.7B
$25.7K ﹤0.01%
133
+11
+9% +$2.38K
45 46
47
48 49

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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.