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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
GOGO icon
3026
Gogo Inc
GOGO
$381M
$639 ﹤0.01%
159
+153
+2,550% +$697
INGN icon
3027
Inogen
INGN
$155M
$637 ﹤0.01%
103
+5
+5% +$31
VTS icon
3028
Vitesse Energy
VTS
$683M
$636 ﹤0.01%
35
-2
-5% -$40
DSGR icon
3029
Distribution Solutions Group
DSGR
$1.61B
$630 ﹤0.01%
24
+2
+9% +$56
FLXS icon
3030
Flexsteel Industries
FLXS
$303M
$629 ﹤0.01%
14
+13
+1,300% +$602
OPK icon
3031
Opko Health
OPK
$1.04B
$629 ﹤0.01%
552
+103
+23% +$127
KRUS icon
3032
Kura Sushi USA
KRUS
$642M
$628 ﹤0.01%
9
– –
CCJ icon
3033
Cameco
CCJ
$42.6B
$627 ﹤0.01%
6
– –
SVC
3034
Service Properties Trust
SVC
$1.06B
$627 ﹤0.01%
93
+69
+288% +$718
RAPP
3035
Rapport Therapeutics
RAPP
$2.3B
$626 ﹤0.01%
+20
New +$563
BGS icon
3036
B&G Foods
BGS
$298M
$625 ﹤0.01%
130
+111
+584% +$537
PVLA
3037
Palvella Therapeutics
PVLA
$2.23B
$623 ﹤0.01%
5
+3
+150% +$313
BFLY icon
3038
Butterfly Network
BFLY
$2.41B
$622 ﹤0.01%
154
-28
-15% -$108
KRO icon
3039
KRONOS Worldwide
KRO
$983M
$618 ﹤0.01%
94
+82
+683% +$465
ROOT icon
3040
Root
ROOT
$777M
$618 ﹤0.01%
14
+9
+180% +$525
INBK icon
3041
First Internet Bancorp
INBK
$256M
$611 ﹤0.01%
30
+18
+150% +$376
DCO icon
3042
Ducommun
DCO
$3B
$610 ﹤0.01%
+5
New +$598
ALDX icon
3043
Aldeyra Therapeutics
ALDX
$88.7M
$608 ﹤0.01%
360
+235
+188% +$1.03K
AMCX icon
3044
AMC Global Media
AMCX
$498M
$604 ﹤0.01%
89
+37
+71% +$288
LPLA icon
3045
LPL Financial
LPLA
$29.6B
$602 ﹤0.01%
2
-7
-78% -$2.35K
BCAX
3046
Bicara Therapeutics
BCAX
$1.55B
$597 ﹤0.01%
+30
New +$516
MAZE
3047
Maze Therapeutics
MAZE
$1.53B
$597 ﹤0.01%
20
+10
+100% +$441
ACIC icon
3048
American Coastal Insurance
ACIC
$462M
$596 ﹤0.01%
53
+45
+563% +$505
YEXT icon
3049
Yext
YEXT
$612M
$595 ﹤0.01%
155
-126
-45% -$758
EVCM icon
3050
EverCommerce
EVCM
$1.78B
$594 ﹤0.01%
52
+2
+4% +$23
120 121
122
123 124

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CCM
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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.