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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
S icon
526
SentinelOne
S
$8.17B
$329K 0.02%
25,531
+10,707
+72% +$149K
HWM icon
527
Howmet Aerospace
HWM
$113B
$327K 0.02%
1,417
+417
+42% +$97.2K
THC icon
528
Tenet Healthcare
THC
$21.5B
$324K 0.02%
1,718
-66
-4% -$13.9K
RL icon
529
Ralph Lauren
RL
$23.1B
$322K 0.02%
935
+447
+92% +$159K
ALSN icon
530
Allison Transmission
ALSN
$10.2B
$322K 0.02%
2,747
+18
+0.7% +$2.04K
NZF icon
531
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$320K 0.02%
26,279
+15,000
+133% +$189K
MSTR icon
532
Strategy Inc
MSTR
$38.2B
$319K 0.02%
2,559
+7
+0.3% +$1K
TAK icon
533
Takeda Pharmaceutical
TAK
$55.5B
$319K 0.02%
17,216
+734
+4% +$12.9K
MHK icon
534
Mohawk Industries
MHK
$9.42B
$315K 0.02%
3,203
+2,834
+768% +$330K
CAH icon
535
Cardinal Health
CAH
$53.8B
$314K 0.02%
1,488
+268
+22% +$57.7K
NNN icon
536
NNN REIT
NNN
$8.87B
$314K 0.02%
7,477
-1,159
-13% -$49.9K
MTCH icon
537
Match Group
MTCH
$8.56B
$314K 0.02%
10,229
+4,509
+79% +$141K
EQH icon
538
Equitable Holdings
EQH
$14.4B
$314K 0.02%
8,451
-678
-7% -$29K
BR icon
539
Broadridge
BR
$19.6B
$313K 0.02%
1,925
+1,704
+771% +$324K
VBR icon
540
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$312K 0.02%
1,438
+447
+45% +$99.9K
TW icon
541
Tradeweb Markets
TW
$22.3B
$310K 0.02%
2,634
+474
+22% +$54.3K
RIVN icon
542
Rivian
RIVN
$22.9B
$308K 0.02%
20,436
+108
+0.5% +$1.73K
ISRG icon
543
Intuitive Surgical
ISRG
$142B
$307K 0.02%
667
+109
+20% +$55.1K
GPC icon
544
Genuine Parts
GPC
$18.7B
$306K 0.02%
2,892
+2,028
+235% +$251K
VHT icon
545
Vanguard Health Care ETF
VHT
$19B
$305K 0.02%
1,119
– –
FLTR icon
546
VanEck IG Floating Rate ETF
FLTR
$3.04B
$302K 0.02%
11,850
+1,000
+9% +$25.5K
AMKR icon
547
Amkor Technology
AMKR
$14.3B
$302K 0.02%
6,698
+1,348
+25% +$64.6K
AOR icon
548
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$301K 0.02%
4,675
+375
+9% +$24.7K
ALV icon
549
Autoliv
ALV
$8.89B
$301K 0.02%
2,860
+1,009
+55% +$119K
CGEN icon
550
Compugen
CGEN
$228M
$299K 0.02%
140,600
-3,000
-2% -$5.82K
20 21
22
23 24

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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.