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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
EPAM icon
1301
EPAM Systems
EPAM
$5.24B
$15.8K ﹤0.01%
105
-8
-7% -$1.31K
FOXA icon
1302
Fox Class A
FOXA
$27.5B
$15.8K ﹤0.01%
251
-9
-3% -$521
FRPT icon
1303
Freshpet
FRPT
$3.5B
$15.8K ﹤0.01%
287
+230
+404% +$14.2K
NFRA icon
1304
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$15.7K ﹤0.01%
250
+1
+0.4% +$62
IYC icon
1305
iShares US Consumer Discretionary ETF
IYC
$1.22B
$15.7K ﹤0.01%
150
– –
SPBO icon
1306
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$15.7K ﹤0.01%
530
– –
WPC icon
1307
W.P. Carey
WPC
$16.3B
$15.7K ﹤0.01%
232
+220
+1,833% +$14.4K
GSLC icon
1308
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$15.5K ﹤0.01%
119
– –
SHAK icon
1309
Shake Shack
SHAK
$2.98B
$15.4K ﹤0.01%
165
-30
-15% -$3.45K
SNN icon
1310
Smith & Nephew
SNN
$12.6B
$15.4K ﹤0.01%
424
– –
VAC icon
1311
Marriott Vacations Worldwide
VAC
$4.17B
$15.4K ﹤0.01%
231
+5
+2% +$385
ATI icon
1312
ATI
ATI
$30.9B
$15.4K ﹤0.01%
189
– –
RTO icon
1313
Rentokil
RTO
$12.1B
$15.3K ﹤0.01%
607
+99
+19% +$2.41K
NAC icon
1314
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$15.3K ﹤0.01%
1,328
+25
+2% +$281
POWL icon
1315
Powell Industries
POWL
$7.43B
$15.2K ﹤0.01%
150
-15
-9% -$1.27K
VSH icon
1316
Vishay Intertechnology
VSH
$5.11B
$15.2K ﹤0.01%
993
-72
-7% -$1.14K
IAF
1317
abrdn Australia Equity Fund
IAF
$127M
$15.2K ﹤0.01%
1,103
+28
+3% +$382
ETX
1318
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$15.2K ﹤0.01%
787
+10
+1% +$186
CVLT icon
1319
Commault Systems
CVLT
$6.26B
$15.1K ﹤0.01%
80
-5
-6% -$901
IUSV icon
1320
iShares Core S&P US Value ETF
IUSV
$28B
$15K ﹤0.01%
150
– –
RSKD icon
1321
Riskified
RSKD
$863M
$15K ﹤0.01%
+3,200
New +$15.8K
TIPT icon
1322
Tiptree Inc
TIPT
$677M
$15K ﹤0.01%
780
-40
-5% -$891
TDIV icon
1323
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$14.8K ﹤0.01%
150
– –
TEM
1324
Tempus AI
TEM
$9.8B
$14.6K ﹤0.01%
181
+81
+81% +$5.67K
IYJ icon
1325
iShares US Industrials ETF
IYJ
$1.96B
$14.6K ﹤0.01%
100
– –
51 52
53
54 55

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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.