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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
MNTK icon
3501
Montauk Renewables
MNTK
$265M
$29 ﹤0.01%
25
-61
-71% -$92
MYPS icon
3502
PLAYSTUDIOS Inc
MYPS
$72.1M
$29 ﹤0.01%
61
+59
+2,950% +$32
VHI icon
3503
Valhi
VHI
$463M
$29 ﹤0.01%
2
+1
+100% +$14
TBRG
3504
DELISTED
TruBridge
TBRG
$29 ﹤0.01%
2
-3
-60% -$57
AOUT icon
3505
American Outdoor Brands
AOUT
$159M
$28 ﹤0.01%
+3
New +$27
MBLY icon
3506
Mobileye
MBLY
$7.48B
$27 ﹤0.01%
+4
New +$36
RIGL icon
3507
Rigel Pharmaceuticals
RIGL
$782M
$27 ﹤0.01%
1
-7
-88% -$235
LAKE icon
3508
Lakeland Industries
LAKE
$119M
$25 ﹤0.01%
+3
New +$27
PAMT
3509
PAMT Corp
PAMT
$279M
$25 ﹤0.01%
+3
New +$32
AMBQ
3510
Ambiq Micro
AMBQ
$1.58B
$25 ﹤0.01%
1
-4
-80% -$119
EVC icon
3511
Entravision Communication
EVC
$832M
$24 ﹤0.01%
8
+6
+300% +$18
GLSI icon
3512
Greenwich LifeSciences
GLSI
$248M
$24 ﹤0.01%
+1
New +$26
LUCD icon
3513
Lucid Diagnostics
LUCD
$188M
$24 ﹤0.01%
+21
New +$27
NL icon
3514
NLI Holdings
NL
$329M
$23 ﹤0.01%
4
– –
REFI
3515
Chicago Atlantic Real Estate Finance
REFI
$268M
$23 ﹤0.01%
2
-8
-80% -$98
OPTU
3516
Optimum Communications Inc
OPTU
$227M
$22 ﹤0.01%
+17
New +$27
CMT icon
3517
Core Molding Technologies
CMT
$224M
$22 ﹤0.01%
+1
New +$20
BNTC icon
3518
Benitec Biopharma
BNTC
$424M
$21 ﹤0.01%
+2
New +$23
AMPH icon
3519
Amphastar Pharmaceuticals
AMPH
$850M
$20 ﹤0.01%
1
-24
-96% -$587
DMAC icon
3520
DiaMedica Therapeutics
DMAC
$369M
$20 ﹤0.01%
+3
New +$24
HFFG icon
3521
HF Foods Group
HFFG
$99.2M
$20 ﹤0.01%
11
+9
+450% +$17
ISPR icon
3522
Ispire Technology
ISPR
$99.3M
$20 ﹤0.01%
11
+8
+267% +$21
ACR
3523
ACRES Commercial Realty
ACR
$101M
$19 ﹤0.01%
1
– –
CELG.RT
3524
Bristol-Myers Squibb Rights
CELG.RT
$198M
$19 ﹤0.01%
166
– –
LFCR icon
3525
Lifecore Biomedical
LFCR
$181M
$19 ﹤0.01%
5
-4
-44% -$28
139 140
141
142 143

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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.