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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
+1.01%
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
$1.91B
AUM Growth
+$95.5M
Cap. Flow
+$118M
Cap. Flow %
6.19%
Top 10 Hldgs %
20.98%
Holding
3,693
New
267
Increased
2,157
Reduced
656
Closed
87

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.51M
2
AMZN icon
Amazon
AMZN
+$6.83M
3
NFLX icon
Netflix
NFLX
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$4.49M
2
CVX icon
Chevron
CVX
+$3.52M
3
DLR icon
Digital Realty Trust
DLR
+$3.43M
4
GD icon
General Dynamics
GD
+$2.75M
5
MMM icon
3M
MMM
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 11.65%
3 Industrials 9.5%
4 Healthcare 8.41%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
951
Planet Fitness
PLNT
$3.8B
$84.5K ﹤0.01%
1,136
+1,124
+9,367% +$98.8K
RDVY icon
952
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$84.5K ﹤0.01%
1,237
– –
RJF icon
953
Raymond James Financial
RJF
$34.8B
$84.4K ﹤0.01%
583
-720
-55% -$114K
RQI icon
954
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$84.3K ﹤0.01%
+7,000
New +$87K
BTI icon
955
British American Tobacco
BTI
$123B
$84.2K ﹤0.01%
1,439
+134
+10% +$7.93K
UNM icon
956
Unum
UNM
$14.8B
$84.1K ﹤0.01%
1,151
-868
-43% -$64.8K
MUSA icon
957
Murphy USA
MUSA
$10.5B
$84K ﹤0.01%
170
-85
-33% -$36.4K
BKR icon
958
Baker Hughes
BKR
$64.3B
$83.8K ﹤0.01%
1,373
+127
+10% +$7.34K
CNXC icon
959
Concentrix
CNXC
$1.49B
$83K ﹤0.01%
3,033
+1,887
+165% +$67K
PHM icon
960
Pultegroup
PHM
$24.8B
$83K ﹤0.01%
706
+112
+19% +$14.3K
LYG icon
961
Lloyds Banking Group
LYG
$90.1B
$82.9K ﹤0.01%
16,487
+1,805
+12% +$9.9K
CNM icon
962
Core & Main
CNM
$8.61B
$82.8K ﹤0.01%
1,677
+910
+119% +$49K
ING icon
963
ING
ING
$102B
$82.5K ﹤0.01%
3,167
– –
UL icon
964
Unilever
UL
$134B
$82.2K ﹤0.01%
1,442
-829
-37% -$55.6K
WCC
965
WESCO International
WCC
$17.6B
$82.1K ﹤0.01%
300
-2
-0.7% -$562
RDVI icon
966
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$81.8K ﹤0.01%
3,200
-575
-15% -$15.4K
WEX icon
967
WEX
WEX
$6.54B
$81.4K ﹤0.01%
532
+403
+312% +$63K
KBE icon
968
State Street SPDR S&P Bank ETF
KBE
$1.76B
$81.3K ﹤0.01%
1,365
– –
HR icon
969
Healthcare Realty
HR
$6.6B
$81.3K ﹤0.01%
4,783
+4,464
+1,399% +$78.3K
BRBR icon
970
BellRing Brands
BRBR
$1.25B
$81.2K ﹤0.01%
5,046
+4,042
+403% +$81.8K
WTS icon
971
Watts Water Technologies
WTS
$12.8B
$81K ﹤0.01%
279
+135
+94% +$41.1K
ZG icon
972
Zillow
ZG
$7.91B
$80K ﹤0.01%
1,933
+1,502
+348% +$79.3K
SPDW icon
973
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$79.9K ﹤0.01%
1,751
– –
WAT icon
974
Waters Corp
WAT
$40.5B
$79.8K ﹤0.01%
268
+81
+43% +$27.7K
EMN icon
975
Eastman Chemical
EMN
$8.47B
$79.4K ﹤0.01%
1,040
+39
+4% +$2.81K
37 38
39
40 41

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Rothschild Investment LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Rothschild Investment LLC held 3,693 positions worth $1.91B, up 5.3% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC deployed $118M of net new capital in Q1 2026, opening 267 new positions and adding to 2,157 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 107,475 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was TopBuild, an estimated $4.49M trimmed.

  • Rothschild Investment LLC's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 107,475 shares worth $8.6M.
  • Rothschild Investment LLC added most to Amazon in Q1 2026, an estimated $6.83M increase.
  • Rothschild Investment LLC's biggest Q1 2026 reduction was TopBuild, cutting an estimated $4.49M.
  • Rothschild Investment LLC fully exited Eaton Vance Municipal Income Trust in Q1 2026, selling an estimated $656K.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $1.91B portfolio in Q1 2026.
  • Rothschild Investment LLC opened 267 new positions and closed 87 in Q1 2026.
  • Rothschild Investment LLC's portfolio value rose 5.3% quarter-over-quarter to $1.91B.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.