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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
CMPS
2626
Compass Pathways
CMPS
$1.84B
$1.68K ﹤0.01%
304
– –
EPAC icon
2627
Enerpac Tool Group
EPAC
$1.89B
$1.68K ﹤0.01%
46
+10
+28% +$396
LILA icon
2628
Liberty Latin America Class A
LILA
$1.67B
$1.68K ﹤0.01%
286
+12
+4% +$63
FPI
2629
Farmland Partners
FPI
$425M
$1.67K ﹤0.01%
149
+80
+116% +$917
HTLD icon
2630
Heartland Express
HTLD
$979M
$1.66K ﹤0.01%
160
+83
+108% +$876
AMG icon
2631
Affiliated Managers Group
AMG
$9.7B
$1.66K ﹤0.01%
6
+5
+500% +$1.51K
IIPR icon
2632
Innovative Industrial Properties
IIPR
$1.67B
$1.66K ﹤0.01%
33
+15
+83% +$757
OPRT icon
2633
Oportun Financial
OPRT
$351M
$1.66K ﹤0.01%
+359
New +$1.83K
TALO icon
2634
Talos Energy
TALO
$2.58B
$1.66K ﹤0.01%
105
+32
+44% +$411
UTZ icon
2635
Utz Brands
UTZ
$1.25B
$1.66K ﹤0.01%
+209
New +$1.94K
ALG icon
2636
Alamo Group
ALG
$1.99B
$1.65K ﹤0.01%
10
+6
+150% +$1.13K
BWFG icon
2637
Bankwell Financial Group
BWFG
$542M
$1.65K ﹤0.01%
34
+23
+209% +$1.1K
SG icon
2638
Sweetgreen
SG
$721M
$1.65K ﹤0.01%
318
+215
+209% +$1.31K
RYAM icon
2639
Rayonier Advanced Materials
RYAM
$570M
$1.65K ﹤0.01%
149
+51
+52% +$460
LENZ
2640
LENZ Therapeutics
LENZ
$145M
$1.65K ﹤0.01%
180
+178
+8,900% +$2.5K
CRBG icon
2641
Corebridge Financial
CRBG
$15.3B
$1.65K ﹤0.01%
69
-841
-92% -$23.5K
ORC
2642
Orchid Island Capital
ORC
$1.32B
$1.65K ﹤0.01%
234
+80
+52% +$603
HPP
2643
Hudson Pacific Properties
HPP
$787M
$1.64K ﹤0.01%
278
+183
+193% +$1.41K
NUVB icon
2644
Nuvation Bio
NUVB
$2.14B
$1.63K ﹤0.01%
381
+93
+32% +$518
CPF icon
2645
Central Pacific Financial
CPF
$1B
$1.63K ﹤0.01%
51
+15
+42% +$483
GRAB icon
2646
Grab
GRAB
$15.1B
$1.61K ﹤0.01%
441
-26
-6% -$110
PSFE icon
2647
Paysafe
PSFE
$405M
$1.61K ﹤0.01%
237
+88
+59% +$624
VCEL icon
2648
Vericel Corp
VCEL
$2.28B
$1.61K ﹤0.01%
50
-7
-12% -$249
WGS icon
2649
GeneDx Holdings
WGS
$2.36B
$1.61K ﹤0.01%
25
-7
-22% -$638
OLN icon
2650
Olin
OLN
$2.17B
$1.6K ﹤0.01%
+54
New +$1.32K
104 105
106
107 108

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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.