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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
VSEC icon
1726
VSE Corp
VSEC
$6.73B
$9.22K ﹤0.01%
50
+10
+25% +$2.04K
WULF icon
1727
TeraWulf
WULF
$8.62B
$9.19K ﹤0.01%
637
+92
+17% +$1.36K
FOLD
1728
DELISTED
Amicus Therapeutics
FOLD
$9.18K ﹤0.01%
635
+103
+19% +$1.48K
GTX icon
1729
Garrett Motion
GTX
$5.42B
$9.16K ﹤0.01%
504
+229
+83% +$4.27K
XLB icon
1730
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$9.15K ﹤0.01%
+183
New +$9.18K
ANAB icon
1731
AnaptysBio
ANAB
$1.71B
$9.15K ﹤0.01%
165
– –
ROAD icon
1732
Construction Partners
ROAD
$6.93B
$9.11K ﹤0.01%
82
-1
-1% -$120
MMS icon
1733
Maximus
MMS
$2.89B
$9.1K ﹤0.01%
142
+6
+4% +$487
SMCI icon
1734
Super Micro Computer
SMCI
$25.7B
$9.09K ﹤0.01%
399
+45
+13% +$1.35K
KYMR icon
1735
Kymera Therapeutics
KYMR
$9.71B
$9.08K ﹤0.01%
109
+10
+10% +$792
AUB icon
1736
Atlantic Union Bankshares
AUB
$6.1B
$9.08K ﹤0.01%
254
+45
+22% +$1.69K
GIII icon
1737
G-III Apparel Group
GIII
$1.43B
$9.06K ﹤0.01%
327
+40
+14% +$1.17K
OS
1738
DELISTED
OneStream Inc
OS
$9.05K ﹤0.01%
377
+264
+234% +$6.19K
ALMS
1739
Alumis Inc
ALMS
$3.18B
$9.03K ﹤0.01%
410
-5
-1% -$125
LZB icon
1740
La-Z-Boy
LZB
$1.68B
$9.03K ﹤0.01%
281
+179
+175% +$6.47K
BY icon
1741
Byline Bancorp
BY
$1.78B
$9.03K ﹤0.01%
286
+95
+50% +$2.98K
VICR icon
1742
Vicor
VICR
$10.6B
$9.02K ﹤0.01%
56
+21
+60% +$3.47K
RSI icon
1743
Rush Street Interactive
RSI
$2.96B
$9.01K ﹤0.01%
414
+203
+96% +$3.89K
KLIC icon
1744
Kulicke & Soffa
KLIC
$5.08B
$9K ﹤0.01%
137
+2
+1% +$127
KTB icon
1745
Kontoor Brands
KTB
$4.7B
$9K ﹤0.01%
128
+30
+31% +$1.97K
SHOO icon
1746
Steven Madden
SHOO
$3.45B
$8.92K ﹤0.01%
263
+77
+41% +$2.98K
AER icon
1747
AerCap
AER
$23.8B
$8.92K ﹤0.01%
65
-9
-12% -$1.29K
KNF icon
1748
Knife River
KNF
$3.78B
$8.9K ﹤0.01%
109
+22
+25% +$1.77K
KNSA icon
1749
Kiniksa Pharmaceuticals
KNSA
$5.95B
$8.86K ﹤0.01%
184
+24
+15% +$1.06K
UCB
1750
United Community Banks
UCB
$4.42B
$8.85K ﹤0.01%
281
+100
+55% +$3.29K
68 69
70
71 72

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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.