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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
NE icon
1476
Noble Corp
NE
$7.28B
$17.4K ﹤0.01%
355
+29
+9% +$1.19K
BNS icon
1477
Scotiabank
BNS
$111B
$17.3K ﹤0.01%
250
– –
PL icon
1478
Planet Labs
PL
$8.84B
$17.1K ﹤0.01%
610
+78
+15% +$1.99K
MC icon
1479
Moelis & Co
MC
$5.1B
$17K ﹤0.01%
299
+63
+27% +$4.1K
TENB icon
1480
Tenable Holdings
TENB
$4.25B
$17K ﹤0.01%
1,004
+653
+186% +$13.7K
RELY icon
1481
Remitly
RELY
$5.55B
$17K ﹤0.01%
1,082
+696
+180% +$10.3K
KFY icon
1482
Korn Ferry
KFY
$4.31B
$16.9K ﹤0.01%
268
+151
+129% +$9.75K
RVTY icon
1483
Revvity
RVTY
$13.1B
$16.8K ﹤0.01%
192
+31
+19% +$3.07K
KYN icon
1484
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$16.8K ﹤0.01%
1,177
– –
SCHG icon
1485
Schwab US Large-Cap Growth ETF
SCHG
$63B
$16.8K ﹤0.01%
576
+1
+0.2% +$31
FVD icon
1486
First Trust Value Line Dividend Fund
FVD
$8.39B
$16.7K ﹤0.01%
356
– –
HWKN icon
1487
Hawkins
HWKN
$2.73B
$16.7K ﹤0.01%
109
+6
+6% +$878
NFRA icon
1488
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
$16.7K ﹤0.01%
262
+1
+0.4% +$63
LMBS icon
1489
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$16.7K ﹤0.01%
335
– –
IESC icon
1490
IES Holdings
IESC
$15.3B
$16.7K ﹤0.01%
35
+3
+9% +$1.38K
WSFS icon
1491
WSFS Financial
WSFS
$4.18B
$16.6K ﹤0.01%
253
+53
+27% +$3.34K
SFNC icon
1492
Simmons First National
SFNC
$3.47B
$16.6K ﹤0.01%
851
+108
+15% +$2.16K
LNT icon
1493
Alliant Energy
LNT
$18.2B
$16.4K ﹤0.01%
229
-6
-3% -$414
WSBC icon
1494
WesBanco
WSBC
$4.12B
$16.4K ﹤0.01%
475
+49
+12% +$1.71K
KGC icon
1495
Kinross Gold
KGC
$32.8B
$16.3K ﹤0.01%
535
+185
+53% +$6.06K
CVY icon
1496
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$16.2K ﹤0.01%
600
– –
IOT icon
1497
Samsara
IOT
$23.1B
$16.2K ﹤0.01%
512
+69
+16% +$2.11K
FTSL icon
1498
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$16.2K ﹤0.01%
361
– –
WIA
1499
Western Asset Inflation-Linked Income Fund
WIA
$187M
$16.2K ﹤0.01%
2,000
– –
PGF icon
1500
Invesco Financial Preferred ETF
PGF
$668M
$16.1K ﹤0.01%
1,169
– –
58 59
60
61 62

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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.