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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
UPST icon
2326
Upstart Holdings
UPST
$3.01B
$3.08K ﹤0.01%
120
+10
+9% +$352
ALKS icon
2327
Alkermes
ALKS
$8.44B
$3.08K ﹤0.01%
87
-20
-19% -$620
DXPE icon
2328
DXP Enterprises
DXPE
$3.04B
$3.07K ﹤0.01%
22
+1
+5% +$134
ASTE icon
2329
Astec Industries
ASTE
$994M
$3.07K ﹤0.01%
57
+10
+21% +$536
SCSC icon
2330
Scansource
SCSC
$1.06B
$3.05K ﹤0.01%
84
+2
+2% +$76
AMSC icon
2331
American Superconductor
AMSC
$1.56B
$3.05K ﹤0.01%
90
+39
+76% +$1.23K
KOS icon
2332
Kosmos Energy
KOS
$1.51B
$3.04K ﹤0.01%
1,094
+569
+108% +$1.07K
CPRI icon
2333
Capri Holdings
CPRI
$1.77B
$3.03K ﹤0.01%
172
-32
-16% -$677
NAT icon
2334
Nordic American Tanker
NAT
$1.36B
$3.02K ﹤0.01%
516
+2
+0.4% +$9
SGDM icon
2335
Sprott Gold Miners ETF
SGDM
$653M
$3.02K ﹤0.01%
40
– –
KALU icon
2336
Kaiser Aluminum
KALU
$2.99B
$3.01K ﹤0.01%
25
+2
+9% +$253
MITK icon
2337
Mitek Systems
MITK
$838M
$3.01K ﹤0.01%
223
+129
+137% +$1.59K
LINC icon
2338
Lincoln Educational Services
LINC
$945M
$3.01K ﹤0.01%
74
+12
+19% +$378
GEO icon
2339
The GEO Group
GEO
$4.14B
$3.01K ﹤0.01%
179
-14
-7% -$222
BHVN icon
2340
Biohaven
BHVN
$2.24B
$2.98K ﹤0.01%
352
+164
+87% +$1.79K
ARI
2341
Apollo Commercial Real Estate
ARI
$885M
$2.97K ﹤0.01%
281
+38
+16% +$396
FLOC
2342
Flowco Holdings
FLOC
$1B
$2.97K ﹤0.01%
144
+58
+67% +$1.26K
BRSP
2343
BrightSpire Capital
BRSP
$628M
$2.96K ﹤0.01%
529
+261
+97% +$1.51K
EGP icon
2344
EastGroup Properties
EGP
$10.9B
$2.96K ﹤0.01%
16
-2,323
-99% -$434K
ARCB icon
2345
ArcBest
ARCB
$3.14B
$2.95K ﹤0.01%
30
– –
CDNA icon
2346
CareDx
CDNA
$2.45B
$2.95K ﹤0.01%
170
+39
+30% +$738
TRUP icon
2347
Trupanion
TRUP
$1.33B
$2.94K ﹤0.01%
115
+74
+180% +$2.21K
PRK icon
2348
Park National Corp
PRK
$3.72B
$2.94K ﹤0.01%
18
+3
+20% +$491
OUST icon
2349
Ouster
OUST
$3.25B
$2.94K ﹤0.01%
160
+13
+9% +$283
DX
2350
Dynex Capital
DX
$3.23B
$2.94K ﹤0.01%
230
+126
+121% +$1.73K
92 93
94
95 96

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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.