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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
ICHR icon
2501
Ichor Holdings
ICHR
$2.67B
$2.24K ﹤0.01%
48
+9
+23% +$350
BCI icon
2502
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$2.23K ﹤0.01%
92
– –
PRSU
2503
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$2.23K ﹤0.01%
61
+2
+3% +$71
CEVA icon
2504
CEVA Inc
CEVA
$855M
$2.22K ﹤0.01%
119
+84
+240% +$1.76K
KALV
2505
DELISTED
KalVista Pharmaceuticals
KALV
$2.21K ﹤0.01%
110
+40
+57% +$645
BULL
2506
Webull Corp
BULL
$4.23B
$2.21K ﹤0.01%
460
+250
+119% +$1.62K
MAX icon
2507
MediaAlpha
MAX
$813M
$2.2K ﹤0.01%
237
-103
-30% -$1.01K
UNIT
2508
Uniti Group
UNIT
$2.38B
$2.2K ﹤0.01%
235
+19
+9% +$149
MRVI icon
2509
Maravai LifeSciences
MRVI
$861M
$2.2K ﹤0.01%
778
– –
TBPH icon
2510
Theravance Biopharma
TBPH
$878M
$2.19K ﹤0.01%
135
-1
-0.7% -$18
TIC
2511
TIC Solutions Inc
TIC
$2.19B
$2.19K ﹤0.01%
333
+192
+136% +$1.81K
ALLE icon
2512
Allegion
ALLE
$14.2B
$2.18K ﹤0.01%
15
-24
-62% -$3.83K
ILPT
2513
Industrial Logistics Properties Trust
ILPT
$611M
$2.18K ﹤0.01%
384
+24
+7% +$140
PFBC icon
2514
Preferred Bank
PFBC
$1.28B
$2.18K ﹤0.01%
24
+4
+20% +$362
HLX icon
2515
Helix Energy Solutions
HLX
$1.49B
$2.18K ﹤0.01%
220
+61
+38% +$519
AGL icon
2516
Agilon Health
AGL
$1.49B
$2.17K ﹤0.01%
275
+180
+189% +$2.91K
DGII icon
2517
Digi International
DGII
$3.23B
$2.17K ﹤0.01%
45
– –
THRM icon
2518
Gentherm
THRM
$1.32B
$2.17K ﹤0.01%
78
+16
+26% +$522
WNC icon
2519
Wabash National
WNC
$509M
$2.16K ﹤0.01%
251
+8
+3% +$79
EGHT icon
2520
8x8 Inc
EGHT
$303M
$2.16K ﹤0.01%
1,301
+662
+104% +$1.35K
NRDS icon
2521
NerdWallet
NRDS
$639M
$2.16K ﹤0.01%
208
+112
+117% +$1.26K
CWEN.A
2522
DELISTED
Clearway Energy Class A
CWEN.A
$2.15K ﹤0.01%
55
+31
+129% +$1.1K
NXRT
2523
NexPoint Residential Trust
NXRT
$636M
$2.15K ﹤0.01%
86
+76
+760% +$2.18K
TFIN icon
2524
Triumph Financial Inc
TFIN
$1.87B
$2.15K ﹤0.01%
36
-5
-12% -$313
CON
2525
Concentra Group Holdings
CON
$4.48B
$2.15K ﹤0.01%
100
+30
+43% +$668
99 100
101
102 103

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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.