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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
SHO icon
2551
Sunstone Hotel Investors
SHO
$2.02B
$2.03K ﹤0.01%
225
-5
-2% -$46
EBS icon
2552
Emergent Biosolutions
EBS
$230M
$2.02K ﹤0.01%
244
+189
+344% +$1.96K
FTAI icon
2553
FTAI Aviation
FTAI
$22.2B
$2.02K ﹤0.01%
8
+6
+300% +$1.59K
FIZZ icon
2554
National Beverage
FIZZ
$2.93B
$2.02K ﹤0.01%
60
+47
+362% +$1.63K
NEO icon
2555
NeoGenomics
NEO
$2.11B
$2.02K ﹤0.01%
272
-33
-11% -$347
ARDT
2556
Ardent Health
ARDT
$1.55B
$2.01K ﹤0.01%
235
+169
+256% +$1.52K
AMTB icon
2557
Amerant Bancorp
AMTB
$1.14B
$2.01K ﹤0.01%
91
+10
+12% +$215
ZYME icon
2558
Zymeworks
ZYME
$1.83B
$2K ﹤0.01%
80
+24
+43% +$568
ANIP icon
2559
ANI Pharmaceuticals
ANIP
$1.72B
$2K ﹤0.01%
26
+6
+30% +$468
CNXN icon
2560
PC Connection
CNXN
$2.04B
$1.99K ﹤0.01%
34
+24
+240% +$1.44K
MSBI icon
2561
Midland States Bancorp
MSBI
$698M
$1.99K ﹤0.01%
89
+34
+62% +$759
MTRX icon
2562
Matrix Service
MTRX
$328M
$1.99K ﹤0.01%
173
+125
+260% +$1.49K
GXO icon
2563
GXO Logistics
GXO
$5.56B
$1.97K ﹤0.01%
38
+27
+245% +$1.55K
PEN icon
2564
Penumbra
PEN
$12.9B
$1.97K ﹤0.01%
6
+2
+50% +$677
SXC icon
2565
SunCoke Energy
SXC
$788M
$1.97K ﹤0.01%
302
+269
+815% +$1.9K
PPT
2566
Franklin Premier Income Trust
PPT
$332M
$1.96K ﹤0.01%
553
– –
PBH icon
2567
Prestige Consumer Healthcare
PBH
$2.43B
$1.96K ﹤0.01%
33
– –
CCOI icon
2568
Cogent Communications
CCOI
$530M
$1.94K ﹤0.01%
103
+82
+390% +$1.81K
KSS icon
2569
Kohl's
KSS
$2.22B
$1.94K ﹤0.01%
150
-25
-14% -$422
MTW icon
2570
Manitowoc
MTW
$753M
$1.93K ﹤0.01%
166
+85
+105% +$1.14K
AMBP icon
2571
Ardagh Metal Packaging
AMBP
$3.16B
$1.93K ﹤0.01%
477
+16
+3% +$71
BRX icon
2572
Brixmor Property Group
BRX
$9.21B
$1.93K ﹤0.01%
67
+52
+347% +$1.47K
BATRK icon
2573
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.92K ﹤0.01%
45
-2
-4% -$83
SAH icon
2574
Sonic Automotive
SAH
$2.51B
$1.92K ﹤0.01%
28
+6
+27% +$375
FUTU icon
2575
Futu Holdings
FUTU
$14.7B
$1.92K ﹤0.01%
14
+2
+17% +$311
101 102
103
104 105

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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.