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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
ENOV icon
2301
Enovis
ENOV
$1.42B
$3.21K ﹤0.01%
141
+117
+488% +$2.77K
PLOW icon
2302
Douglas Dynamics
PLOW
$981M
$3.2K ﹤0.01%
76
+10
+15% +$404
EHC icon
2303
Encompass Health
EHC
$12.3B
$3.19K ﹤0.01%
+33
New +$3.38K
DEC
2304
Diversified Energy Company
DEC
$1.02B
$3.17K ﹤0.01%
182
+52
+40% +$733
PRGO icon
2305
Perrigo
PRGO
$1.76B
$3.17K ﹤0.01%
295
+294
+29,400% +$3.81K
AMSF icon
2306
AMERISAFE
AMSF
$517M
$3.17K ﹤0.01%
95
-57
-38% -$2.06K
IBEX icon
2307
IBEX
IBEX
$470M
$3.17K ﹤0.01%
118
+85
+258% +$2.75K
NVTS icon
2308
Navitas Semiconductor
NVTS
$3.57B
$3.16K ﹤0.01%
360
+65
+22% +$599
AROW icon
2309
Arrow Financial
AROW
$723M
$3.16K ﹤0.01%
94
+46
+96% +$1.54K
NHI icon
2310
National Health Investors
NHI
$3.47B
$3.15K ﹤0.01%
39
+5
+15% +$416
OSCR icon
2311
Oscar Health
OSCR
$9.5B
$3.15K ﹤0.01%
275
+106
+63% +$1.49K
RCUS icon
2312
Arcus Biosciences
RCUS
$3.67B
$3.15K ﹤0.01%
146
-3
-2% -$65
GRAL
2313
GRAIL Inc
GRAL
$3.08B
$3.15K ﹤0.01%
61
-19
-24% -$1.47K
AMAL icon
2314
Amalgamated Financial
AMAL
$1.53B
$3.15K ﹤0.01%
81
+6
+8% +$228
CHKP icon
2315
Check Point Software Technologies
CHKP
$13.2B
$3.14K ﹤0.01%
22
-13
-37% -$2.18K
HNI icon
2316
HNI Corp
HNI
$3.55B
$3.14K ﹤0.01%
94
+23
+32% +$1.02K
FMNB icon
2317
Farmers National Banc Corp
FMNB
$957M
$3.13K ﹤0.01%
238
+140
+143% +$1.84K
WGO icon
2318
Winnebago Industries
WGO
$915M
$3.13K ﹤0.01%
101
+46
+84% +$1.92K
CSW
2319
CSW Industrials
CSW
$5.65B
$3.13K ﹤0.01%
12
-4
-25% -$1.16K
OZK icon
2320
Bank OZK
OZK
$5.69B
$3.12K ﹤0.01%
68
+49
+258% +$2.31K
WTTR icon
2321
Select Water Solutions
WTTR
$2.73B
$3.11K ﹤0.01%
203
+20
+11% +$261
RNGR icon
2322
Ranger Energy Services
RNGR
$405M
$3.1K ﹤0.01%
181
+48
+36% +$778
RYZ
2323
Ryerson Holding Corp
RYZ
$1.5B
$3.1K ﹤0.01%
138
+93
+207% +$2.42K
ICUI icon
2324
ICU Medical
ICUI
$4.58B
$3.1K ﹤0.01%
24
-8
-25% -$1.15K
SOUN icon
2325
SoundHound AI
SOUN
$3.32B
$3.09K ﹤0.01%
450
-85
-16% -$734
91 92
93
94 95

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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.