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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
UVV icon
2951
Universal Corp
UVV
$1.12B
$791 ﹤0.01%
15
-5
-25% -$269
AEVA
2952
Aeva Technologies
AEVA
$1.56B
$790 ﹤0.01%
60
+32
+114% +$476
BCBP icon
2953
BCB Bancorp
BCBP
$163M
$790 ﹤0.01%
88
+7
+9% +$57
COSO
2954
CoastalSouth Bancshares
COSO
$335M
$787 ﹤0.01%
+32
New +$776
RES icon
2955
RPC Inc
RES
$1.39B
$786 ﹤0.01%
111
+14
+14% +$87
MLN icon
2956
VanEck Long Muni ETF
MLN
$684M
$785 ﹤0.01%
45
– –
EPSN icon
2957
Epsilon Energy
EPSN
$161M
$782 ﹤0.01%
127
+80
+170% +$408
PIO icon
2958
Invesco Global Water ETF
PIO
$278M
$782 ﹤0.01%
18
– –
CAL icon
2959
Caleres
CAL
$461M
$780 ﹤0.01%
74
+9
+14% +$107
IBTA icon
2960
Ibotta
IBTA
$769M
$779 ﹤0.01%
26
-4
-13% -$94
ACRE
2961
Ares Commercial Real Estate
ACRE
$264M
$778 ﹤0.01%
162
+36
+29% +$180
ASC icon
2962
Ardmore Shipping
ASC
$707M
$778 ﹤0.01%
51
-2
-4% -$27
FLNC icon
2963
Fluence Energy
FLNC
$2.44B
$771 ﹤0.01%
56
-42
-43% -$842
AMLX icon
2964
Amylyx Pharmaceuticals
AMLX
$2.5B
$765 ﹤0.01%
+55
New +$774
LIF
2965
Life360
LIF
$4.09B
$764 ﹤0.01%
19
– –
FND icon
2966
Floor & Decor
FND
$6.27B
$762 ﹤0.01%
15
-2
-12% -$130
EOLS icon
2967
Evolus
EOLS
$530M
$760 ﹤0.01%
185
+165
+825% +$799
NXDR
2968
Nextdoor Holdings
NXDR
$998M
$760 ﹤0.01%
543
+529
+3,779% +$919
TSHA icon
2969
Taysha Gene Therapies
TSHA
$1.92B
$760 ﹤0.01%
170
+100
+143% +$465
BEPC icon
2970
Brookfield Renewable
BEPC
$6.66B
$757 ﹤0.01%
19
+9
+90% +$367
REAX icon
2971
Real Brokerage
REAX
$523M
$750 ﹤0.01%
300
+275
+1,100% +$832
TSBK icon
2972
Timberland Bancorp
TSBK
$361M
$749 ﹤0.01%
19
+11
+138% +$419
XPER icon
2973
Xperi
XPER
$320M
$745 ﹤0.01%
133
+102
+329% +$591
COTY icon
2974
Coty
COTY
$2.42B
$744 ﹤0.01%
370
+195
+111% +$524
EMBC icon
2975
Embecta
EMBC
$290M
$743 ﹤0.01%
84
-96
-53% -$1K
117 118
119
120 121

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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.