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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
POWI icon
1851
Power Integrations
POWI
$3.48B
$7.37K ﹤0.01%
144
+45
+45% +$2.06K
CRI icon
1852
Carter's
CRI
$1.41B
$7.37K ﹤0.01%
206
+38
+23% +$1.38K
EUAD
1853
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
$7.33K ﹤0.01%
180
– –
XENE icon
1854
Xenon Pharmaceuticals
XENE
$6.02B
$7.33K ﹤0.01%
126
+15
+14% +$691
PRM icon
1855
Perimeter Solutions
PRM
$5.53B
$7.33K ﹤0.01%
300
-9
-3% -$230
APGE icon
1856
Apogee Therapeutics
APGE
$10.2B
$7.32K ﹤0.01%
87
+10
+13% +$726
CMCO icon
1857
Columbus McKinnon
CMCO
$547M
$7.32K ﹤0.01%
504
+178
+55% +$3.32K
URBN icon
1858
Urban Outfitters
URBN
$6.66B
$7.29K ﹤0.01%
115
+3
+3% +$206
HURN icon
1859
Huron Consulting
HURN
$2.43B
$7.27K ﹤0.01%
57
+19
+50% +$2.86K
CVCO icon
1860
Cavco Industries
CVCO
$4.67B
$7.26K ﹤0.01%
15
+7
+88% +$3.97K
IYW icon
1861
iShares US Technology ETF
IYW
$25.6B
$7.26K ﹤0.01%
40
-800
-95% -$155K
HLIO icon
1862
Helios Technologies
HLIO
$2.69B
$7.25K ﹤0.01%
112
+18
+19% +$1.21K
SHYG icon
1863
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.25K ﹤0.01%
171
-14
-8% -$598
KRYS icon
1864
Krystal Biotech
KRYS
$9.76B
$7.23K ﹤0.01%
28
– –
IRTC icon
1865
iRhythm Holdings
IRTC
$4.15B
$7.2K ﹤0.01%
61
+9
+17% +$1.3K
FIGR
1866
Figure Technology Solutions
FIGR
$6.93B
$7.2K ﹤0.01%
+212
New +$9.14K
XHR
1867
Xenia Hotels & Resorts
XHR
$1.77B
$7.19K ﹤0.01%
485
+181
+60% +$2.73K
BNL icon
1868
Broadstone Net Lease
BNL
$4.37B
$7.18K ﹤0.01%
393
+22
+6% +$414
DBD icon
1869
Diebold Nixdorf
DBD
$2.47B
$7.17K ﹤0.01%
95
+53
+126% +$3.9K
PRGS icon
1870
Progress Software
PRGS
$1.81B
$7.16K ﹤0.01%
279
+120
+75% +$4.59K
ATEC icon
1871
Alphatec Holdings
ATEC
$1.52B
$7.15K ﹤0.01%
657
+430
+189% +$6.26K
DK icon
1872
Delek US
DK
$4.06B
$7.12K ﹤0.01%
158
+43
+37% +$1.54K
EMBJ
1873
Embraer S.A. ADS
EMBJ
$13.3B
$7.12K ﹤0.01%
120
– –
CHI
1874
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$7.11K ﹤0.01%
662
– –
GOLF icon
1875
Acushnet Holdings
GOLF
$5.24B
$7.1K ﹤0.01%
76
– –
73 74
75
76 77

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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.