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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
MMSI icon
2151
Merit Medical Systems
MMSI
$5.45B
$4.14K ﹤0.01%
60
+7
+13% +$547
SUPN icon
2152
Supernus Pharmaceuticals
SUPN
$2.74B
$4.13K ﹤0.01%
80
– –
CLDT
2153
Chatham Lodging
CLDT
$590M
$4.13K ﹤0.01%
525
+211
+67% +$1.57K
HPK icon
2154
HighPeak Energy
HPK
$912M
$4.13K ﹤0.01%
598
+458
+327% +$2.4K
BLDR icon
2155
Builders FirstSource
BLDR
$7.79B
$4.12K ﹤0.01%
50
+22
+79% +$2.35K
ASAN icon
2156
Asana
ASAN
$2.28B
$4.1K ﹤0.01%
641
+260
+68% +$2.29K
LZ icon
2157
LegalZoom.com
LZ
$930M
$4.1K ﹤0.01%
723
-444
-38% -$3.37K
HLF icon
2158
Herbalife
HLF
$1.28B
$4.09K ﹤0.01%
278
+29
+12% +$474
SBCF icon
2159
Seacoast Banking Corp of Florida
SBCF
$3.44B
$4.09K ﹤0.01%
135
– –
OFG icon
2160
OFG Bancorp
OFG
$2.26B
$4.09K ﹤0.01%
101
+57
+130% +$2.31K
FBRT
2161
Franklin BSP Realty Trust
FBRT
$669M
$4.08K ﹤0.01%
481
-18
-4% -$171
SFBS
2162
ServisFirst Bancshares
SFBS
$5B
$4.08K ﹤0.01%
56
+16
+40% +$1.27K
PPTA
2163
Perpetua Resources
PPTA
$3.1B
$4.08K ﹤0.01%
145
-7,982
-98% -$241K
APAM icon
2164
Artisan Partners
APAM
$2.97B
$4.08K ﹤0.01%
112
+25
+29% +$1.02K
IMAX icon
2165
IMAX
IMAX
$2.81B
$4.07K ﹤0.01%
107
+10
+10% +$371
HRMY icon
2166
Harmony Biosciences
HRMY
$2.24B
$4.06K ﹤0.01%
145
-74
-34% -$2.43K
FBNC icon
2167
First Bancorp
FBNC
$2.72B
$4.06K ﹤0.01%
72
– –
PAX icon
2168
Patria Investments
PAX
$1.88B
$4.06K ﹤0.01%
322
+68
+27% +$957
RRR icon
2169
Red Rock Resorts
RRR
$3.73B
$4.05K ﹤0.01%
76
+20
+36% +$1.22K
LFST icon
2170
Lifestance Health
LFST
$4.67B
$4.05K ﹤0.01%
636
+204
+47% +$1.42K
DHC
2171
Diversified Healthcare Trust
DHC
$2.02B
$4.05K ﹤0.01%
610
– –
ANDE icon
2172
Andersons Inc
ANDE
$2.21B
$4.02K ﹤0.01%
56
– –
CIM
2173
Chimera Investment
CIM
$993M
$4K ﹤0.01%
319
-57
-15% -$743
RVMD icon
2174
Revolution Medicines
RVMD
$44B
$3.99K ﹤0.01%
41
+39
+1,950% +$3.94K
SLGN icon
2175
Silgan Holdings
SLGN
$4.3B
$3.96K ﹤0.01%
102
+40
+65% +$1.75K
85 86
87
88 89

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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.