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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
PLUG icon
1951
Plug Power
PLUG
$3.27B
$6.08K ﹤0.01%
2,690
+240
+10% +$521
EPRT icon
1952
Essential Properties Realty Trust
EPRT
$6.74B
$6.07K ﹤0.01%
200
+58
+41% +$1.84K
UVSP icon
1953
Univest Financial
UVSP
$1.19B
$6.06K ﹤0.01%
177
+70
+65% +$2.37K
SOFI icon
1954
SoFi Technologies
SOFI
$23.8B
$6.05K ﹤0.01%
381
-919
-71% -$19.4K
VTOL icon
1955
Bristow Group
VTOL
$1.38B
$6.05K ﹤0.01%
129
+10
+8% +$439
DAWN
1956
DELISTED
Day One Biopharmaceuticals
DAWN
$6.05K ﹤0.01%
282
+55
+24% +$775
SNDA icon
1957
Sonida Senior Living
SNDA
$1.92B
$6.03K ﹤0.01%
187
+186
+18,600% +$6.22K
NIO icon
1958
NIO
NIO
$11.3B
$6.03K ﹤0.01%
1,000
– –
FIGS icon
1959
FIGS
FIGS
$2.42B
$6.03K ﹤0.01%
408
+137
+51% +$1.76K
USLM icon
1960
United States Lime & Minerals
USLM
$3.38B
$6.01K ﹤0.01%
46
+29
+171% +$3.49K
MIRM icon
1961
Mirum Pharmaceuticals
MIRM
$6.05B
$6K ﹤0.01%
65
– –
WERN icon
1962
Werner Enterprises
WERN
$2.33B
$6K ﹤0.01%
204
+103
+102% +$3.34K
AVNS
1963
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
428
+272
+174% +$3.67K
NATL icon
1964
NCR Atleos
NATL
$3.47B
$5.97K ﹤0.01%
137
+41
+43% +$1.7K
PFS icon
1965
Provident Financial Services
PFS
$3.22B
$5.97K ﹤0.01%
282
+35
+14% +$747
FLYW icon
1966
Flywire
FLYW
$2.26B
$5.95K ﹤0.01%
511
+134
+36% +$1.69K
CWEN icon
1967
Clearway Energy Class C
CWEN
$7.04B
$5.93K ﹤0.01%
151
+81
+116% +$3.03K
MD icon
1968
Pediatrix Medical
MD
$2.16B
$5.92K ﹤0.01%
277
+30
+12% +$624
ZUMZ icon
1969
Zumiez
ZUMZ
$315M
$5.92K ﹤0.01%
267
+126
+89% +$3.07K
KELYA icon
1970
Kelly Services Class A
KELYA
$556M
$5.91K ﹤0.01%
668
+349
+109% +$3.33K
ADNT icon
1971
Adient
ADNT
$1.6B
$5.9K ﹤0.01%
292
+55
+23% +$1.22K
SCL icon
1972
Stepan Co
SCL
$1.48B
$5.9K ﹤0.01%
118
+54
+84% +$2.89K
SYNA icon
1973
Synaptics
SYNA
$4.24B
$5.88K ﹤0.01%
84
-4
-5% -$325
AIZ icon
1974
Assurant
AIZ
$14B
$5.88K ﹤0.01%
27
-10
-27% -$2.28K
IDYA icon
1975
IDEAYA Biosciences
IDYA
$3.48B
$5.86K ﹤0.01%
176
– –
77 78
79
80 81

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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.