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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
THR
3076
DELISTED
Thermon Group Holdings
THR
$554 ﹤0.01%
11
– –
DBI icon
3077
Designer Brands
DBI
$315M
$552 ﹤0.01%
97
+95
+4,750% +$639
GHM icon
3078
Graham Corp
GHM
$1.31B
$552 ﹤0.01%
7
– –
KLC
3079
KinderCare Learning Companies
KLC
$573M
$552 ﹤0.01%
251
+128
+104% +$482
BBJP icon
3080
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$551 ﹤0.01%
+8
New +$565
FNKO icon
3081
Funko
FNKO
$338M
$551 ﹤0.01%
+175
New +$698
KOPN icon
3082
Kopin
KOPN
$898M
$551 ﹤0.01%
+245
New +$593
INCO icon
3083
Columbia India Consumer ETF
INCO
$239M
$550 ﹤0.01%
10
– –
TG icon
3084
Tredegar Corp
TG
$276M
$549 ﹤0.01%
69
+63
+1,050% +$527
UPB
3085
Upstream Bio Inc
UPB
$377M
$549 ﹤0.01%
61
+60
+6,000% +$1.08K
LIDR icon
3086
AEye
LIDR
$60M
$547 ﹤0.01%
302
– –
MLR icon
3087
Miller Industries
MLR
$633M
$547 ﹤0.01%
12
+1
+9% +$43
SVRA icon
3088
Savara
SVRA
$1.11B
$546 ﹤0.01%
100
+95
+1,900% +$529
TTGT icon
3089
TechTarget
TTGT
$276M
$543 ﹤0.01%
140
+9
+7% +$41
PSNL icon
3090
Personalis
PSNL
$1.53B
$541 ﹤0.01%
+85
New +$718
SLDB icon
3091
Solid Biosciences
SLDB
$985M
$540 ﹤0.01%
75
– –
SLS icon
3092
SELLAS Life Sciences
SLS
$2.47B
$537 ﹤0.01%
127
+106
+505% +$474
HCKT icon
3093
Hackett Group
HCKT
$277M
$533 ﹤0.01%
41
-39
-49% -$624
NKTX icon
3094
Nkarta
NKTX
$167M
$532 ﹤0.01%
252
+246
+4,100% +$550
AVBP icon
3095
ArriVent BioPharma
AVBP
$1.41B
$531 ﹤0.01%
23
+3
+15% +$68
FTHM icon
3096
Fathom Holdings
FTHM
$24.9M
$530 ﹤0.01%
1,000
– –
FOUR icon
3097
Shift4
FOUR
$3.69B
$525 ﹤0.01%
12
+2
+20% +$110
GETY icon
3098
Getty Images
GETY
$131M
$524 ﹤0.01%
661
+640
+3,048% +$645
LAB icon
3099
Standard BioTools
LAB
$306M
$522 ﹤0.01%
568
+546
+2,482% +$661
CYH icon
3100
Community Health Systems
CYH
$417M
$520 ﹤0.01%
177
-50
-22% -$162
122 123
124
125 126

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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.