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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
OSPN icon
2201
OneSpan
OSPN
$609M
$3.81K ﹤0.01%
362
+304
+524% +$3.45K
DYN icon
2202
Dyne Therapeutics
DYN
$4.85B
$3.81K ﹤0.01%
210
+40
+24% +$690
OMCL icon
2203
Omnicell
OMCL
$1.69B
$3.81K ﹤0.01%
114
– –
VMBS icon
2204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.8K ﹤0.01%
81
– –
PLTK icon
2205
Playtika
PLTK
$961M
$3.8K ﹤0.01%
1,367
-2,866
-68% -$9.4K
CELH icon
2206
Celsius Holdings
CELH
$7.28B
$3.8K ﹤0.01%
107
-131
-55% -$6.21K
AUDC icon
2207
AudioCodes
AUDC
$249M
$3.79K ﹤0.01%
450
– –
HOLX
2208
DELISTED
Hologic
HOLX
$3.78K ﹤0.01%
50
-25
-33% -$1.88K
CLDX icon
2209
Celldex Therapeutics
CLDX
$3.52B
$3.77K ﹤0.01%
119
+27
+29% +$736
VLT icon
2210
Invesco High Income Trust II
VLT
$65.8M
$3.77K ﹤0.01%
373
– –
SEM
2211
DELISTED
Select Medical
SEM
$3.76K ﹤0.01%
231
+26
+13% +$407
AM icon
2212
Antero Midstream
AM
$10.5B
$3.76K ﹤0.01%
165
+156
+1,733% +$3.22K
MOV icon
2213
Movado Group
MOV
$815M
$3.76K ﹤0.01%
154
+92
+148% +$2.18K
UDMY
2214
DELISTED
Udemy
UDMY
$3.76K ﹤0.01%
813
+440
+118% +$2.17K
SCHL icon
2215
Scholastic
SCHL
$784M
$3.75K ﹤0.01%
96
+38
+66% +$1.31K
AEHR icon
2216
Aehr Test Systems
AEHR
$4.02B
$3.75K ﹤0.01%
101
+1
+1% +$32
HAFC icon
2217
Hanmi Financial
HAFC
$956M
$3.74K ﹤0.01%
142
+64
+82% +$1.72K
SCHR
2218
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.74K ﹤0.01%
150
– –
HOPE icon
2219
Hope Bancorp
HOPE
$1.83B
$3.73K ﹤0.01%
334
– –
SFIX
2220
Stitch Fix
SFIX
$487M
$3.72K ﹤0.01%
1,125
+459
+69% +$1.87K
ICFI icon
2221
ICF International
ICFI
$1.6B
$3.72K ﹤0.01%
57
+24
+73% +$1.95K
FOR icon
2222
Forestar Group
FOR
$1.49B
$3.71K ﹤0.01%
152
+77
+103% +$2.06K
CURB
2223
Curbline Properties
CURB
$3.46B
$3.71K ﹤0.01%
144
+55
+62% +$1.41K
RXST icon
2224
RxSight
RXST
$292M
$3.7K ﹤0.01%
601
+393
+189% +$3.26K
RXO icon
2225
RXO
RXO
$3.85B
$3.7K ﹤0.01%
253
+179
+242% +$2.63K
87 88
89
90 91

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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.