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
EVM
1326
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$14.6K ﹤0.01%
1,537
+21
+1% +$190
UFPI icon
1327
UFP Industries
UFPI
$5.03B
$14.6K ﹤0.01%
156
+86
+123% +$8.68K
KYN icon
1328
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$14.6K ﹤0.01%
1,177
– –
PSKY
1329
Paramount Skydance Corp
PSKY
$11.2B
$14.4K ﹤0.01%
+764
New +$12.1K
ESI icon
1330
Element Solutions
ESI
$9.51B
$14.3K ﹤0.01%
569
+504
+775% +$12.6K
ENOR icon
1331
iShares MSCI Norway ETF
ENOR
$101M
$14.3K ﹤0.01%
500
– –
AVDE icon
1332
Avantis International Equity ETF
AVDE
$18.8B
$14.3K ﹤0.01%
181
– –
CELH icon
1333
Celsius Holdings
CELH
$7.28B
$14.3K ﹤0.01%
248
+163
+192% +$8.52K
RDN icon
1334
Radian Group
RDN
$4.92B
$14.2K ﹤0.01%
392
+15
+4% +$522
IDCC icon
1335
InterDigital
IDCC
$8.88B
$14.2K ﹤0.01%
41
-10
-20% -$2.72K
R icon
1336
Ryder
R
$10.1B
$14.1K ﹤0.01%
75
+72
+2,400% +$13K
SJT
1337
San Juan Basin Royalty Trust
SJT
$129M
$14.1K ﹤0.01%
2,337
-200
-8% -$1.18K
ULTY icon
1338
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
$14.1K ﹤0.01%
+257
New +$15.2K
ARGT icon
1339
Global X MSCI Argentina ETF
ARGT
$809M
$14K ﹤0.01%
200
– –
ROM icon
1340
ProShares Ultra Technology
ROM
$1.33B
$13.9K ﹤0.01%
150
– –
PDEC icon
1341
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$13.9K ﹤0.01%
330
– –
WIX icon
1342
WIX.com
WIX
$3.35B
$13.9K ﹤0.01%
78
+7
+10% +$1.05K
CPAY icon
1343
Corpay
CPAY
$27.9B
$13.8K ﹤0.01%
48
-7
-13% -$2.23K
EIM
1344
Eaton Vance Municipal Bond Fund
EIM
$500M
$13.8K ﹤0.01%
1,390
-35,314
-96% -$344K
MTB icon
1345
M&T Bank
MTB
$36.6B
$13.6K ﹤0.01%
69
– –
SIRI icon
1346
SiriusXM
SIRI
$9.43B
$13.6K ﹤0.01%
585
+500
+588% +$11.6K
HIMS icon
1347
Hims & Hers Health
HIMS
$6.71B
$13.6K ﹤0.01%
240
-105
-30% -$5.38K
RAL
1348
Ralliant Corp
RAL
$7.9B
$13.5K ﹤0.01%
309
-16
-5% -$711
ZETA icon
1349
Zeta Global
ZETA
$7.44B
$13.5K ﹤0.01%
680
+285
+72% +$5.12K
LH icon
1350
Labcorp
LH
$26.2B
$13.5K ﹤0.01%
47
-2
-4% -$536
52 53
54
55 56

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.