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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
TKR icon
1976
Timken Company
TKR
$9.17B
$5.83K ﹤0.01%
58
+27
+87% +$2.68K
BN icon
1977
Brookfield
BN
$107B
$5.82K ﹤0.01%
+144
New +$6.38K
GKOS icon
1978
Glaukos
GKOS
$11.1B
$5.81K ﹤0.01%
54
+11
+26% +$1.24K
ATRO icon
1979
Astronics
ATRO
$4.55B
$5.81K ﹤0.01%
104
+13
+14% +$785
ACT icon
1980
Enact Holdings
ACT
$6.9B
$5.79K ﹤0.01%
142
+30
+27% +$1.23K
MIR icon
1981
Mirion Technologies
MIR
$3.99B
$5.76K ﹤0.01%
310
+10
+3% +$226
CAKE icon
1982
Cheesecake Factory
CAKE
$5.52B
$5.75K ﹤0.01%
105
+29
+38% +$1.73K
TROX icon
1983
Tronox
TROX
$945M
$5.74K ﹤0.01%
587
+147
+33% +$1.02K
HTH icon
1984
Hilltop Holdings
HTH
$2.28B
$5.73K ﹤0.01%
160
+24
+18% +$880
HUBG icon
1985
HUB Group
HUBG
$2.53B
$5.73K ﹤0.01%
159
+18
+13% +$761
RHP icon
1986
Ryman Hospitality Properties
RHP
$8B
$5.72K ﹤0.01%
62
+2
+3% +$192
LQDA icon
1987
Liquidia Corp
LQDA
$6.8B
$5.7K ﹤0.01%
151
+16
+12% +$594
REX icon
1988
REX American Resources
REX
$1.46B
$5.7K ﹤0.01%
125
+73
+140% +$2.65K
RVLV icon
1989
Revolve Group
RVLV
$1.69B
$5.67K ﹤0.01%
251
+77
+44% +$2.02K
KGS icon
1990
Kodiak Gas Services
KGS
$6.51B
$5.66K ﹤0.01%
97
+33
+52% +$1.6K
IAG icon
1991
IAMGOLD
IAG
$10.5B
$5.65K ﹤0.01%
300
– –
KFRC icon
1992
Kforce
KFRC
$1.04B
$5.64K ﹤0.01%
193
+6
+3% +$182
COHU icon
1993
Cohu
COHU
$2.73B
$5.6K ﹤0.01%
183
+64
+54% +$1.88K
RKT icon
1994
Rocket Companies
RKT
$42.1B
$5.6K ﹤0.01%
393
+201
+105% +$3.66K
DOCS icon
1995
Doximity
DOCS
$4.51B
$5.59K ﹤0.01%
240
+223
+1,312% +$6.95K
RDNT icon
1996
RadNet
RDNT
$6.13B
$5.59K ﹤0.01%
100
– –
WIX icon
1997
WIX.com
WIX
$3.12B
$5.58K ﹤0.01%
62
-20
-24% -$1.67K
INDV icon
1998
Indivior Pharmaceuticals
INDV
$4.56B
$5.58K ﹤0.01%
183
-23
-11% -$760
PRG icon
1999
PROG Holdings
PRG
$1.71B
$5.57K ﹤0.01%
194
+92
+90% +$2.97K
FMX icon
2000
Fomento Económico Mexicano
FMX
$39.9B
$5.55K ﹤0.01%
+50
New +$5.38K
78 79
80
81 82

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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.