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
+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
CLBK icon
2701
Columbia Financial
CLBK
$1.22B
$1.45K ﹤0.01%
83
– –
SGI
2702
Somnigroup International
SGI
$14B
$1.45K ﹤0.01%
20
-3
-13% -$260
LTC
2703
LTC Properties
LTC
$2.1B
$1.45K ﹤0.01%
39
+5
+15% +$188
SCHC icon
2704
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$1.45K ﹤0.01%
31
– –
CWBC
2705
Community West Bancshares
CWBC
$706M
$1.45K ﹤0.01%
62
+47
+313% +$1.1K
RNST icon
2706
Renasant Corp
RNST
$4B
$1.45K ﹤0.01%
40
-5
-11% -$188
AESI icon
2707
Atlas Energy Solutions
AESI
$1.47B
$1.44K ﹤0.01%
110
+50
+83% +$584
ADAM
2708
Adamas Trust
ADAM
$907M
$1.44K ﹤0.01%
196
+104
+113% +$828
SDGR icon
2709
Schrodinger
SDGR
$1.38B
$1.44K ﹤0.01%
127
+85
+202% +$1.18K
CERS icon
2710
Cerus
CERS
$572M
$1.44K ﹤0.01%
792
+159
+25% +$346
CCRN
2711
DELISTED
Cross Country Healthcare
CCRN
$1.44K ﹤0.01%
153
+45
+42% +$403
SLVM icon
2712
Sylvamo
SLVM
$1.55B
$1.44K ﹤0.01%
34
-40
-54% -$1.87K
CBRL icon
2713
Cracker Barrel
CBRL
$1.31B
$1.43K ﹤0.01%
51
+23
+82% +$700
WKC icon
2714
World Kinect Corp
WKC
$1.9B
$1.43K ﹤0.01%
62
-37
-37% -$939
CSTL icon
2715
Castle Biosciences
CSTL
$933M
$1.42K ﹤0.01%
58
+5
+9% +$164
SMP icon
2716
Standard Motor Products
SMP
$870M
$1.42K ﹤0.01%
41
+1
+3% +$39
FOXF icon
2717
Fox Factory Holding Corp
FOXF
$886M
$1.42K ﹤0.01%
86
+34
+65% +$615
FIP icon
2718
FTAI Infrastructure
FIP
$551M
$1.41K ﹤0.01%
286
+1
+0.4% +$6
KOD icon
2719
Kodiak Sciences
KOD
$2.5B
$1.41K ﹤0.01%
37
+23
+164% +$594
MSEX icon
2720
Middlesex Water
MSEX
$1.11B
$1.41K ﹤0.01%
27
+22
+440% +$1.16K
TSEM icon
2721
Tower Semiconductor
TSEM
$28.6B
$1.4K ﹤0.01%
+8
New +$1.08K
AIRO
2722
AIRO Group Holdings
AIRO
$337M
$1.4K ﹤0.01%
184
+177
+2,529% +$1.84K
FLNG icon
2723
FLEX LNG
FLNG
$1.64B
$1.4K ﹤0.01%
47
-12
-20% -$332
PRCH icon
2724
Porch Group
PRCH
$1.92B
$1.39K ﹤0.01%
194
+53
+38% +$424
AI icon
2725
C3.ai
AI
$1.58B
$1.39K ﹤0.01%
165
-45
-21% -$483
107 108
109
110 111

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 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.