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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
MDU icon
2926
MDU Resources
MDU
$4.27B
$850 ﹤0.01%
41
+26
+173% +$533
MRX
2927
Marex Group Limited Ordinary Shares
MRX
$5.2B
$847 ﹤0.01%
19
– –
RWT
2928
Redwood Trust
RWT
$599M
$842 ﹤0.01%
150
+85
+131% +$493
NEXN
2929
Nexxen International
NEXN
$598M
$841 ﹤0.01%
+129
New +$824
BVS icon
2930
Bioventus
BVS
$1.17B
$840 ﹤0.01%
92
+54
+142% +$453
CHCO icon
2931
City Holding Co
CHCO
$2.08B
$837 ﹤0.01%
7
– –
TRVI icon
2932
Trevi Therapeutics
TRVI
$2.59B
$835 ﹤0.01%
+70
New +$784
NRC icon
2933
NRC Health Common Stock
NRC
$471M
$832 ﹤0.01%
49
-14
-22% -$238
NGS icon
2934
Natural Gas Services Group
NGS
$474M
$830 ﹤0.01%
22
+10
+83% +$366
HLLY icon
2935
Holley
HLLY
$362M
$829 ﹤0.01%
270
+258
+2,150% +$978
LCID icon
2936
Lucid Motors
LCID
$2.54B
$829 ﹤0.01%
87
+74
+569% +$769
UAMY icon
2937
United States Antimony
UAMY
$799M
$829 ﹤0.01%
95
+90
+1,800% +$785
ANGI icon
2938
Angi Inc
ANGI
$196M
$822 ﹤0.01%
+120
New +$1.2K
FATE icon
2939
Fate Therapeutics
FATE
$294M
$822 ﹤0.01%
685
+658
+2,437% +$801
TWO
2940
Two Harbors Investment
TWO
$1.26B
$822 ﹤0.01%
72
+48
+200% +$537
SMBK icon
2941
SmartFinancial
SMBK
$899M
$821 ﹤0.01%
21
+4
+24% +$158
SMA
2942
SmartStop Self Storage REIT
SMA
$1.9B
$818 ﹤0.01%
27
+20
+286% +$643
DNUT icon
2943
Krispy Kreme
DNUT
$569M
$817 ﹤0.01%
241
+122
+103% +$421
KRRO icon
2944
Korro Bio
KRRO
$196M
$815 ﹤0.01%
72
+66
+1,100% +$727
BLZE icon
2945
Backblaze
BLZE
$1.26B
$814 ﹤0.01%
236
+114
+93% +$480
SPOK icon
2946
Spok Holdings
SPOK
$230M
$807 ﹤0.01%
74
+72
+3,600% +$916
CBLL
2947
CeriBell Inc
CBLL
$892M
$807 ﹤0.01%
44
+18
+69% +$362
PROP icon
2948
Prairie Operating Co
PROP
$82.1M
$802 ﹤0.01%
+395
New +$714
SPRY icon
2949
ARS Pharmaceuticals
SPRY
$606M
$795 ﹤0.01%
99
+83
+519% +$795
FSBC icon
2950
Five Star Bancorp
FSBC
$1.16B
$792 ﹤0.01%
21
– –
116 117
118
119 120

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ACM
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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.