Asset Manager
← All Institutions
ROTHSCHILD INVESTMENT LLC
311 S. WACKER DRIVE SUITE 5900, CHICAGO, IL 60606-6618 • 708-624-1982
Market Value
$1.8B
+11.2%
Holdings
3,167
+45
New Purchases
248
Added To
1,156
Closed
131
Reduced
1,045
Top 10 Concentration
23.6%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.43% | 1.97% | +0.45% | $42M |
| FWRD | 0.40% | 0.00% | +0.40% | $7M |
| NKE | 0.64% | 0.35% | +0.30% | $11M |
| AAPL | 3.82% | 3.60% | +0.22% | $67M |
| GOOG | 1.34% | 1.16% | +0.18% | $23M |
| NVDA | 4.52% | 4.35% | +0.17% | $79M |
| CGGO | 0.46% | 0.31% | +0.16% | $8M |
| ABBV | 1.35% | 1.20% | +0.14% | $24M |
| CGDV | 0.51% | 0.38% | +0.13% | $9M |
| ICLR | 0.10% | 0.00% | +0.10% | $2M |
| JNJ | 1.04% | 0.95% | +0.09% | $18M |
| DDFS | 0.07% | 0.00% | +0.07% | $1M |
| GD | 0.95% | 0.88% | +0.07% | $17M |
| DHR | 0.13% | 0.07% | +0.07% | $2M |
| INTC | 0.11% | 0.04% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAJL | 0.00% | 0.40% | -0.40% | $0 |
| AMT | 0.05% | 0.31% | -0.26% | $941K |
| COST | 1.15% | 1.40% | -0.25% | $20M |
| NFLX | 0.74% | 0.94% | -0.20% | $13M |
| META | 1.27% | 1.44% | -0.17% | $22M |
| AMZN | 1.39% | 1.55% | -0.15% | $24M |
| MSFT | 2.08% | 2.23% | -0.14% | $36M |
| BRK-B | 1.84% | 1.97% | -0.13% | $32M |
| BJRI | 0.17% | 0.30% | -0.13% | $3M |
| AIG | 0.59% | 0.72% | -0.12% | $10M |
| SYK | 0.61% | 0.73% | -0.12% | $11M |
| JEPI | 1.08% | 1.19% | -0.12% | $19M |
| AMGN | 0.95% | 1.06% | -0.11% | $17M |
| PANW | 0.90% | 1.01% | -0.10% | $16M |
| DLR | 0.80% | 0.89% | -0.09% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.3% |
| Technology | 17.3% |
| Industrials | 9.5% |
| Healthcare | 8.5% |
| Communication Services | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $780M | 44.5% |
| Large Cap | 925 | $713M | 40.7% |
| Mid Cap | 1,038 | $162M | 9.2% |
| Small Cap | 906 | $82M | 4.7% |
| Micro Cap | 213 | $14M | 0.8% |
Portfolio Analytics
Avg Market Cap
$36.0B
Median Market Cap
$3.9B
Avg P/E
33.7
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
2,680
# ETFs / Funds
488
Top Holdings (3,167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.52% | 424,484 | $79M | $186.58 | $11M | -9,081 | -2.1% | |
| 2 | AAPL | 3.82% | 262,927 | $67M | $254.63 | $10M | -13,419 | -4.9% | |
| 3 | JPM | 2.62% | 145,306 | $46M | $315.43 | $3M | -1,728 | -1.2% | |
| 4 | GOOGL | 2.43% | 174,783 | $42M | $243.10 | $11M | -1,500 | -0.8% | |
| 5 | MSFT | 2.08% | 70,430 | $36M | $517.95 | $1M | -74 | -0.1% | |
| 6 | BX | 1.94% | 199,208 | $34M | $170.85 | $4M | +511 | +0.3% | |
| 7 | BRK-B | 1.84% | 64,243 | $32M | $502.74 | $1M | +288 | +0.5% | |
| 8 | PRF | 1.60% | 618,102 | $28M | $45.21 | $2M | -1,286 | -0.2% | |
| 9 | AMZN | 1.39% | 111,178 | $24M | $219.57 | $59K | +176 | +0.2% | |
| 10 | ABBV | 1.35% | 101,801 | $24M | $231.54 | $5M | -293 | -0.3% | |
| 11 | GOOG | 1.34% | 96,080 | $23M | $243.55 | $5M | -6,665 | -6.5% | |
| 12 | META | 1.27% | 30,220 | $22M | $734.37 | -$488K | -510 | -1.7% | |
| 13 | ORCL | 1.22% | 75,956 | $21M | $281.24 | $3M | -9,782 | -11.4% | |
| 14 | CVX | 1.18% | 132,821 | $21M | $155.29 | $2M | +319 | +0.2% | |
| 15 | COST | 1.15% | 21,786 | $20M | $925.63 | -$2M | -437 | -2.0% | |
| 16 | CGDG | 1.13% | 572,597 | $20M | $34.65 | $2M | +35,773 | +6.7% | |
| 17 | JEPI | 1.08% | 330,155 | $19M | $57.10 | $59K | -410 | -0.1% | |
| 18 | SPY | 1.04% | 27,310 | $18M | $666.17 | $2M | +380 | +1.4% | |
| 19 | AVUV | 1.04% | 182,646 | $18M | $99.53 | $2M | +1,229 | +0.7% | |
| 20 | JNJ | 1.04% | 97,975 | $18M | $185.42 | $3M | +59 | +0.1% | |
| 21 | VIG | 1.00% | 81,263 | $18M | $215.79 | $927K | +114 | +0.1% | |
| 22 | AMGN | 0.95% | 59,063 | $17M | $282.20 | -$30K | -740 | -1.2% | |
| 23 | GD | 0.95% | 48,602 | $17M | $341.00 | $3M | +1,113 | +2.3% | |
| 24 | FYLD | 0.93% | 524,734 | $16M | $31.19 | $878K | -4,967 | -0.9% | |
| 25 | XONA.DE | 0.93% | 143,897 | $16M | $112.75 | $596K | -1,082 | -0.8% | |
| 26 | SYLD | 0.91% | 232,350 | $16M | $68.66 | $2M | +18,813 | +8.8% | |
| 27 | PANW | 0.90% | 77,614 | $16M | $203.62 | -$44K | +172 | +0.2% | |
| 28 | GE | 0.82% | 47,807 | $14M | $300.82 | $2M | +502 | +1.1% | |
| 29 | DLR | 0.80% | 80,663 | $14M | $172.88 | -$63K | +308 | +0.4% | |
| 30 | AVGO | 0.79% | 41,902 | $14M | $329.91 | $2M | -360 | -0.8% | |
| 31 | ITW | 0.75% | 50,182 | $13M | $260.76 | $519K | -644 | -1.3% | |
| 32 | CAT | 0.75% | 27,384 | $13M | $477.16 | $2M | -507 | -1.8% | |
| 33 | NFLX | 0.74% | 10,823 | $13M | $1,198.92 | -$2M | -190 | -1.7% | |
| 34 | BBIN | 0.74% | 184,573 | $13M | $70.13 | $846K | +5,341 | +3.0% | |
| 35 | TMO | 0.72% | 25,939 | $13M | $485.02 | $2M | -391 | -1.5% | |
| 36 | JEPQ | 0.67% | 203,299 | $12M | $57.52 | $747K | +2,065 | +1.0% | |
| 37 | NKE | 0.64% | 161,772 | $11M | $69.73 | $6M | +84,763 | +110.1% | |
| 38 | HD | 0.64% | 27,583 | $11M | $405.19 | $1M | +427 | +1.6% | |
| 39 | SYK | 0.61% | 28,911 | $11M | $369.67 | -$827K | -193 | -0.7% | |
| 40 | V | 0.61% | 31,054 | $11M | $341.38 | -$335K | +252 | +0.8% | |
| 41 | QCOM | 0.60% | 63,549 | $11M | $166.36 | $608K | +986 | +1.6% | |
| 42 | CSCO | 0.60% | 153,114 | $10M | $68.42 | -$86K | +879 | +0.6% | |
| 43 | AIG | 0.59% | 132,685 | $10M | $78.54 | -$897K | +450 | +0.3% | |
| 44 | VOO | 0.59% | 16,746 | $10M | $612.37 | $641K | -178 | -1.1% | |
| 45 | IGSB | 0.57% | 189,417 | $10M | $53.03 | $610K | +10,593 | +5.9% | |
| 46 | WMT | 0.54% | 92,603 | $10M | $103.06 | $1M | +7,196 | +8.4% | |
| 47 | SO | 0.53% | 98,435 | $9M | $94.77 | $252K | -404 | -0.4% | |
| 48 | 0HQN.L | 0.52% | 37,078 | $9M | $245.25 | $428K | -77 | -0.2% | |
| 49 | UNP | 0.51% | 37,873 | $9M | $236.37 | $338K | +435 | +1.2% | |
| 50 | CGDV | 0.51% | 211,709 | $9M | $42.03 | $3M | +61,039 | +40.5% | |
| 51 | IWF | 0.50% | 18,595 | $9M | $468.40 | $652K | -384 | -2.0% | |
| 52 | VZ | 0.47% | 187,850 | $8M | $43.95 | -$113K | -5,573 | -2.9% | |
| 53 | CGGO | 0.46% | 237,580 | $8M | $34.17 | $3M | +86,032 | +56.8% | |
| 54 | HLT | 0.46% | 30,944 | $8M | $259.44 | -$481K | -1,003 | -3.1% | |
| 55 | RSP | 0.45% | 41,968 | $8M | $189.70 | $337K | +16 | +0.0% | |
| 56 | LLY | 0.44% | 10,125 | $8M | $763.04 | -$543K | -482 | -4.5% | |
| 57 | PSA | 0.42% | 25,488 | $7M | $288.85 | $262K | +1,289 | +5.3% | |
| 58 | MRK | 0.42% | 86,900 | $7M | $83.93 | $577K | +2,050 | +2.4% | |
| 59 | MCD | 0.40% | 23,176 | $7M | $303.89 | $130K | -486 | -2.0% | |
| 60 | ETN | 0.40% | 18,664 | $7M | $374.25 | $808K | +1,362 | +7.9% | |
| 61 | BAC | 0.40% | 134,852 | $7M | $51.59 | $617K | +871 | +0.7% | |
| 62 | FWRD | 0.40% | 270,065 | $7M | $25.64 | $7M | +269,985 | +337481.2% | |
| 63 | EPD | 0.39% | 218,302 | $7M | $31.27 | $52K | -150 | -0.1% | |
| 64 | AMD | 0.39% | 42,062 | $7M | $161.79 | $1M | +1,366 | +3.4% | |
| 65 | VXF | 0.38% | 31,753 | $7M | $209.34 | $535K | +39 | +0.1% | |
| 66 | RPV | 0.37% | 64,847 | $6M | $99.38 | $26K | -3,608 | -5.3% | |
| 67 | MRVL | 0.37% | 76,476 | $6M | $84.07 | $650K | +1,804 | +2.4% | |
| 68 | CEG | 0.37% | 19,520 | $6M | $329.07 | $315K | +594 | +3.1% | |
| 69 | APO | 0.35% | 45,928 | $6M | $133.27 | -$456K | -428 | -0.9% | |
| 70 | MET | 0.35% | 73,452 | $6M | $82.37 | $346K | +2,521 | +3.5% | |
| 71 | IBM | 0.34% | 21,221 | $6M | $282.16 | -$453K | -628 | -2.9% | |
| 72 | TLT | 0.34% | 66,705 | $6M | $89.37 | $95K | +234 | +0.3% | |
| 73 | RTX | 0.33% | 34,519 | $6M | $167.33 | $1M | +3,490 | +11.2% | |
| 74 | NUE | 0.33% | 42,223 | $6M | $135.43 | $314K | +505 | +1.2% | |
| 75 | LMT | 0.32% | 11,360 | $6M | $499.23 | $235K | -377 | -3.2% | |
| 76 | IWD | 0.32% | 27,701 | $6M | $203.59 | $145K | -588 | -2.1% | |
| 77 | PSX | 0.32% | 41,106 | $6M | $136.02 | $945K | +2,163 | +5.5% | |
| 78 | ALL | 0.30% | 24,338 | $5M | $214.65 | $182K | -710 | -2.8% | |
| 79 | BLD | 0.29% | 13,186 | $5M | $390.86 | $942K | +175 | +1.4% | |
| 80 | CMI | 0.29% | 12,168 | $5M | $422.35 | $1M | +537 | +4.6% | |
| 81 | EMR | 0.29% | 38,573 | $5M | $131.18 | $61K | +1,081 | +2.9% | |
| 82 | VTI | 0.27% | 14,641 | $5M | $328.17 | $355K | — | — | |
| 83 | EMXC | 0.27% | 70,734 | $5M | $67.51 | $992K | +10,810 | +18.0% | |
| 84 | KKR | 0.27% | 36,452 | $5M | $129.95 | -$78K | +255 | +0.7% | |
| 85 | BJUL | 0.27% | 94,350 | $5M | $49.66 | $227K | -250 | -0.3% | |
| 86 | TSLA | 0.27% | 10,499 | $5M | $444.72 | $1M | +32 | +0.3% | |
| 87 | EYLD | 0.26% | 124,734 | $5M | $37.20 | $84K | -1,394 | -1.1% | |
| 88 | PYPL | 0.26% | 68,546 | $5M | $67.06 | -$675K | -2,387 | -3.4% | |
| 89 | CVS | 0.25% | 58,537 | $4M | $75.39 | $532K | +2,278 | +4.0% | |
| 90 | PXH | 0.25% | 173,149 | $4M | $25.42 | $304K | -2,010 | -1.1% | |
| 91 | ABT | 0.25% | 32,709 | $4M | $133.94 | -$118K | -370 | -1.1% | |
| 92 | BA | 0.25% | 20,219 | $4M | $215.83 | $241K | +540 | +2.7% | |
| 93 | DUK | 0.24% | 34,371 | $4M | $123.75 | $211K | +114 | +0.3% | |
| 94 | LIN | 0.24% | 8,717 | $4M | $475.00 | $44K | -15 | -0.2% | |
| 95 | MMM | 0.23% | 26,443 | $4M | $155.18 | -$60K | -907 | -3.3% | |
| 96 | KMI | 0.23% | 143,245 | $4M | $28.31 | $139K | +10,046 | +7.5% | |
| 97 | NTNX | 0.23% | 54,459 | $4M | $74.39 | $165K | +3,616 | +7.1% | |
| 98 | MPC | 0.23% | 20,858 | $4M | $192.74 | $568K | +74 | +0.4% | |
| 99 | PLTR | 0.23% | 21,846 | $4M | $182.42 | $1M | +1,005 | +4.8% | |
| 100 | CGSD | 0.23% | 151,816 | $4M | $25.98 | -$270K | -10,686 | -6.6% |
Options Breakdown
1 Calls
$2K Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio