We are live on ! Find out more
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
PGF icon
1276
Invesco Financial Preferred ETF
PGF
$669M
$17.1K ﹤0.01%
1,169
– –
SMG icon
1277
ScottsMiracle-Gro
SMG
$3.59B
$17.1K ﹤0.01%
300
– –
CADE
1278
DELISTED
Cadence Bank
CADE
$17.1K ﹤0.01%
455
+5
+1% +$180
TER icon
1279
Teradyne
TER
$64.2B
$17.1K ﹤0.01%
124
-15
-11% -$1.64K
TLN
1280
Talen Energy Corp
TLN
$17.2B
$17K ﹤0.01%
40
+36
+900% +$13K
GTLS
1281
DELISTED
Chart Industries
GTLS
$17K ﹤0.01%
85
+10
+13% +$1.9K
LOGI icon
1282
Logitech
LOGI
$15B
$16.9K ﹤0.01%
154
+39
+34% +$3.92K
WIA
1283
Western Asset Inflation-Linked Income Fund
WIA
$187M
$16.8K ﹤0.01%
2,000
– –
PIM
1284
Franklin Master Intermediate Income Trust
PIM
$154M
$16.8K ﹤0.01%
4,885
– –
LMBS icon
1285
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$16.7K ﹤0.01%
335
– –
VOOG icon
1286
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$16.6K ﹤0.01%
228
– –
FTSL icon
1287
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$16.5K ﹤0.01%
361
– –
AES icon
1288
AES
AES
$10.5B
$16.5K ﹤0.01%
1,256
+145
+13% +$1.88K
XC icon
1289
WisdomTree True Emerging Markets Fund
XC
$80.5M
$16.5K ﹤0.01%
476
– –
CHPT icon
1290
ChargePoint
CHPT
$160M
$16.4K ﹤0.01%
+1,500
New +$17.2K
IOT icon
1291
Samsara
IOT
$24B
$16.3K ﹤0.01%
437
+407
+1,357% +$15.1K
BNS icon
1292
Scotiabank
BNS
$111B
$16.2K ﹤0.01%
250
– –
CVY icon
1293
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$16.1K ﹤0.01%
600
– –
MRNA icon
1294
Moderna
MRNA
$25.4B
$16K ﹤0.01%
621
-299
-33% -$8.34K
ECHO
1295
EchoStar
ECHO
$26.6B
$16K ﹤0.01%
210
+120
+133% +$5.43K
CRC icon
1296
California Resources
CRC
$4.69B
$16K ﹤0.01%
301
+96
+47% +$4.81K
CTO
1297
CTO Realty Growth
CTO
$823M
$16K ﹤0.01%
980
-15
-2% -$253
FNDF icon
1298
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$15.9K ﹤0.01%
371
– –
EQNR icon
1299
Equinor
EQNR
$96.3B
$15.9K ﹤0.01%
653
-38
-5% -$953
ENSG icon
1300
The Ensign Group
ENSG
$10.6B
$15.9K ﹤0.01%
92
-9
-9% -$1.44K
50 51
52
53 54

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

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.