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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
BOOT icon
1651
Boot Barn
BOOT
$4.93B
$10.8K ﹤0.01%
74
+14
+23% +$2.54K
FCN icon
1652
FTI Consulting
FCN
$4.2B
$10.8K ﹤0.01%
61
-37
-38% -$6.31K
NPO icon
1653
Enpro
NPO
$7.22B
$10.8K ﹤0.01%
43
+5
+13% +$1.25K
BTBT icon
1654
Bit Digital
BTBT
$541M
$10.8K ﹤0.01%
+8,220
New +$15.1K
AUPH icon
1655
Aurinia Pharmaceuticals
AUPH
$2.04B
$10.7K ﹤0.01%
725
+426
+142% +$6.23K
PLXS icon
1656
Plexus
PLXS
$7.08B
$10.7K ﹤0.01%
53
– –
LAUR icon
1657
Laureate Education
LAUR
$5.16B
$10.7K ﹤0.01%
308
+1
+0.3% +$34
CENTA icon
1658
Central Garden & Pet Co Class A
CENTA
$2.37B
$10.7K ﹤0.01%
330
+17
+5% +$542
BKE icon
1659
Buckle
BKE
$2.27B
$10.7K ﹤0.01%
212
+124
+141% +$6.43K
ELS icon
1660
Equity Lifestyle Properties
ELS
$12.7B
$10.7K ﹤0.01%
171
+43
+34% +$2.79K
R icon
1661
Ryder
R
$10.1B
$10.6K ﹤0.01%
52
+46
+767% +$9.3K
SHLD icon
1662
Global X Defense Tech ETF
SHLD
$7.82B
$10.6K ﹤0.01%
150
– –
JVAL icon
1663
JPMorgan US Value Factor ETF
JVAL
$873M
$10.6K ﹤0.01%
217
– –
UNF icon
1664
Unifirst Corp
UNF
$5.2B
$10.6K ﹤0.01%
42
+7
+20% +$1.61K
FLO icon
1665
Flowers Foods
FLO
$1.6B
$10.6K ﹤0.01%
1,296
-11,440
-90% -$115K
SCHE icon
1666
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$10.5K ﹤0.01%
319
-339
-52% -$11.6K
DHT icon
1667
DHT Holdings
DHT
$3.16B
$10.5K ﹤0.01%
574
+220
+62% +$3.5K
LMND icon
1668
Lemonade
LMND
$4.08B
$10.5K ﹤0.01%
167
+83
+99% +$5.74K
UUUU icon
1669
Energy Fuels
UUUU
$3.79B
$10.4K ﹤0.01%
572
+234
+69% +$4.85K
SUNB
1670
Sunbelt Rentals Holdings
SUNB
$34.2B
$10.4K ﹤0.01%
+160
New +$11.2K
CAE icon
1671
CAE Inc. Common Shares
CAE
$8.45B
$10.4K ﹤0.01%
400
+140
+54% +$4.24K
DFIC icon
1672
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$10.4K ﹤0.01%
292
-252
-46% -$9.16K
AVSC icon
1673
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$10.3K ﹤0.01%
166
-274
-62% -$17.2K
VVV icon
1674
Valvoline
VVV
$4.34B
$10.3K ﹤0.01%
+307
New +$10.6K
NVST icon
1675
Envista
NVST
$4.53B
$10.2K ﹤0.01%
403
+74
+22% +$1.92K
65 66
67
68 69

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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.