Asset Manager
← All Institutions
ROTHSCHILD INVESTMENT LLC
311 S. WACKER DRIVE SUITE 5900, CHICAGO, IL 60606-6618 • 708-624-1982
Market Value
$1.9B
+5.1%
Holdings
3,598
+181
New Purchases
268
Added To
2,108
Closed
72
Reduced
648
Top 10 Concentration
21.2%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 0.45% | 0.00% | +0.45% | $9M |
| XONA.DE | 1.27% | 0.95% | +0.31% | $24M |
| NFLX | 0.86% | 0.62% | +0.24% | $16M |
| PSX | 0.48% | 0.30% | +0.19% | $9M |
| COP | 0.28% | 0.12% | +0.15% | $5M |
| FYLD | 1.15% | 1.01% | +0.14% | $22M |
| CAT | 0.86% | 0.71% | +0.14% | $16M |
| JNJ | 1.26% | 1.12% | +0.14% | $24M |
| SYLD | 1.10% | 0.96% | +0.14% | $21M |
| AMZN | 1.60% | 1.46% | +0.13% | $30M |
| CGGO | 0.65% | 0.52% | +0.13% | $12M |
| MRK | 0.62% | 0.49% | +0.13% | $12M |
| CGDV | 0.66% | 0.55% | +0.11% | $12M |
| HUBS | 0.11% | 0.00% | +0.11% | $2M |
| CGNG | 0.12% | 0.01% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.83% | 4.34% | -0.51% | $72M |
| BX | 1.25% | 1.68% | -0.43% | $24M |
| JPM | 2.22% | 2.56% | -0.34% | $42M |
| GOOGL | 2.63% | 2.96% | -0.34% | $50M |
| MSFT | 1.54% | 1.88% | -0.33% | $29M |
| AAPL | 3.54% | 3.87% | -0.33% | $67M |
| BLD | 0.06% | 0.30% | -0.25% | $1M |
| ORCL | 0.59% | 0.80% | -0.21% | $11M |
| META | 0.92% | 1.11% | -0.18% | $17M |
| BRK-B | 1.60% | 1.77% | -0.18% | $30M |
| GOOG | 1.38% | 1.55% | -0.17% | $26M |
| GD | 0.73% | 0.89% | -0.17% | $14M |
| TMO | 0.67% | 0.82% | -0.16% | $13M |
| QCOM | 0.45% | 0.60% | -0.15% | $9M |
| MMM | 0.08% | 0.22% | -0.14% | $1M |
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 | 86 | $802M | 42.4% |
| Large Cap | 949 | $788M | 41.7% |
| Mid Cap | 1,107 | $189M | 10.0% |
| Small Cap | 1,044 | $90M | 4.8% |
| Micro Cap | 412 | $22M | 1.2% |
Portfolio Analytics
Avg Market Cap
$32.1B
Median Market Cap
$3.2B
Avg P/E
32.7
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
3,068
# ETFs / Funds
531
Top Holdings (3,598 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.83% | 415,340 | $72M | $174.40 | -$6M | -3,352 | -0.8% | |
| 2 | AAPL | 3.54% | 264,002 | $67M | $253.79 | -$3M | +7,577 | +3.0% | |
| 3 | GOOGL | 2.63% | 172,756 | $50M | $287.56 | -$4M | +2,534 | +1.5% | |
| 4 | JPM | 2.22% | 142,747 | $42M | $294.16 | -$4M | -219 | -0.1% | |
| 5 | PRF | 1.62% | 643,009 | $31M | $47.53 | $1M | +23,309 | +3.8% | |
| 6 | BRK-B | 1.60% | 63,036 | $30M | $479.20 | -$2M | -483 | -0.8% | |
| 7 | AMZN | 1.60% | 144,961 | $30M | $208.27 | $4M | +31,000 | +27.2% | |
| 8 | MSFT | 1.54% | 78,974 | $29M | $370.17 | -$5M | +9,062 | +13.0% | |
| 9 | GOOG | 1.38% | 91,014 | $26M | $286.86 | -$2M | +2,141 | +2.4% | |
| 10 | XONA.DE | 1.27% | 141,473 | $24M | $169.66 | $7M | -1,283 | -0.9% | |
| 11 | JNJ | 1.26% | 97,419 | $24M | $244.44 | $4M | +347 | +0.4% | |
| 12 | CGDG | 1.25% | 660,932 | $24M | $35.90 | $2M | +64,840 | +10.9% | |
| 13 | BX | 1.25% | 205,139 | $24M | $114.99 | -$7M | +9,192 | +4.7% | |
| 14 | ABBV | 1.22% | 106,014 | $23M | $217.49 | $357K | +6,666 | +6.7% | |
| 15 | CVX | 1.18% | 108,199 | $22M | $206.90 | $3M | -19,331 | -15.2% | |
| 16 | FYLD | 1.15% | 583,866 | $22M | $37.34 | $4M | +25,872 | +4.6% | |
| 17 | AVUV | 1.12% | 191,935 | $21M | $110.47 | $2M | +4,722 | +2.5% | |
| 18 | COST | 1.11% | 21,008 | $21M | $996.43 | $3M | -200 | -0.9% | |
| 19 | SYLD | 1.10% | 275,419 | $21M | $75.41 | $4M | +27,764 | +11.2% | |
| 20 | AMGN | 1.08% | 58,225 | $20M | $351.85 | $1M | +62 | +0.1% | |
| 21 | JEPI | 1.05% | 349,632 | $20M | $56.68 | $703K | +15,699 | +4.7% | |
| 22 | SPY | 0.99% | 28,821 | $19M | $650.35 | -$377K | +781 | +2.8% | |
| 23 | VIG | 0.97% | 85,124 | $18M | $215.06 | -$220K | +827 | +1.0% | |
| 24 | META | 0.92% | 30,515 | $17M | $572.14 | -$2M | +352 | +1.2% | |
| 25 | NFLX | 0.86% | 169,683 | $16M | $96.15 | $5M | +50,219 | +42.0% | |
| 26 | CAT | 0.86% | 22,845 | $16M | $708.46 | $3M | +492 | +2.2% | |
| 27 | BBIN | 0.75% | 194,077 | $14M | $73.12 | $536K | +5,260 | +2.8% | |
| 28 | GE | 0.74% | 49,289 | $14M | $283.77 | -$409K | +2,555 | +5.5% | |
| 29 | GD | 0.73% | 39,986 | $14M | $343.22 | -$2M | -7,762 | -16.3% | |
| 30 | AVGO | 0.70% | 42,846 | $13M | $309.51 | -$1M | +1,425 | +3.4% | |
| 31 | ITW | 0.68% | 49,361 | $13M | $260.29 | $614K | -310 | -0.6% | |
| 32 | TMO | 0.67% | 25,700 | $13M | $491.53 | -$2M | +83 | +0.3% | |
| 33 | CGDV | 0.66% | 293,226 | $12M | $42.54 | $3M | +66,513 | +29.3% | |
| 34 | PANW | 0.65% | 77,199 | $12M | $160.32 | -$2M | +1,452 | +1.9% | |
| 35 | CGGO | 0.65% | 367,839 | $12M | $33.37 | $3M | +97,303 | +36.0% | |
| 36 | IGSB | 0.65% | 232,639 | $12M | $52.56 | $859K | +17,659 | +8.2% | |
| 37 | JEPQ | 0.62% | 212,866 | $12M | $55.52 | -$16K | +9,255 | +4.5% | |
| 38 | CSCO | 0.62% | 151,594 | $12M | $77.59 | $80K | -64 | -0.0% | |
| 39 | MRK | 0.62% | 97,156 | $12M | $120.29 | $3M | +13,388 | +16.0% | |
| 40 | VOO | 0.59% | 18,575 | $11M | $597.55 | $142K | +1,102 | +6.3% | |
| 41 | ORCL | 0.59% | 75,395 | $11M | $147.11 | -$3M | +1,519 | +2.1% | |
| 42 | PAVE | 0.57% | 213,107 | $11M | $50.81 | $964K | +6,711 | +3.2% | |
| 43 | DLR | 0.55% | 57,502 | $10M | $180.21 | -$2M | -20,060 | -25.9% | |
| 44 | 0HQN.L | 0.54% | 36,563 | $10M | $281.07 | $985K | -454 | -1.2% | |
| 45 | V | 0.51% | 31,964 | $10M | $302.24 | -$1M | +626 | +2.0% | |
| 46 | SO | 0.51% | 99,981 | $10M | $96.52 | $1M | +3,519 | +3.6% | |
| 47 | AIG | 0.51% | 127,598 | $10M | $75.25 | -$2M | -2,352 | -1.8% | |
| 48 | LLY | 0.51% | 10,413 | $10M | $919.80 | -$1M | +123 | +1.2% | |
| 49 | SYK | 0.51% | 29,109 | $10M | $328.59 | -$374K | +830 | +2.9% | |
| 50 | PSX | 0.48% | 50,161 | $9M | $182.18 | $4M | +8,785 | +21.2% | |
| 51 | HLT | 0.48% | 29,979 | $9M | $304.08 | $354K | -525 | -1.7% | |
| 52 | UNP | 0.46% | 36,206 | $9M | $242.62 | $341K | -297 | -0.8% | |
| 53 | RSP | 0.46% | 45,539 | $9M | $191.92 | $181K | +861 | +1.9% | |
| 54 | HD | 0.46% | 26,398 | $9M | $328.89 | -$655K | -736 | -2.7% | |
| 55 | IGV | 0.45% | 107,475 | $9M | $80.05 | — | +107,475 | — | NEW |
| 56 | QCOM | 0.45% | 66,256 | $9M | $128.78 | -$2M | +3,527 | +5.6% | |
| 57 | VZ | 0.45% | 169,225 | $8M | $50.20 | $2M | +288 | +0.2% | |
| 58 | AMD | 0.44% | 41,067 | $8M | $203.43 | -$527K | -403 | -1.0% | |
| 59 | WMT | 0.44% | 66,849 | $8M | $124.28 | -$1M | -16,775 | -20.1% | |
| 60 | IWF | 0.42% | 18,612 | $8M | $426.40 | -$888K | -32 | -0.2% | |
| 61 | CEG | 0.41% | 27,723 | $8M | $279.25 | $956K | +8,515 | +44.3% | |
| 62 | MRVL | 0.41% | 77,946 | $8M | $99.05 | $1M | -938 | -1.2% | |
| 63 | NKE | 0.39% | 138,569 | $7M | $52.82 | -$2M | -3,102 | -2.2% | |
| 64 | MCD | 0.38% | 22,968 | $7M | $310.78 | $283K | +538 | +2.4% | |
| 65 | NUE | 0.37% | 41,857 | $7M | $169.10 | $234K | -102 | -0.2% | |
| 66 | RTX | 0.36% | 35,557 | $7M | $192.90 | $626K | +1,570 | +4.6% | |
| 67 | ETN | 0.36% | 19,139 | $7M | $357.67 | $925K | +551 | +3.0% | |
| 68 | VTI | 0.36% | 21,088 | $7M | $320.81 | -$296K | +25 | +0.1% | |
| 69 | BAC | 0.35% | 137,126 | $7M | $48.75 | -$598K | +4,711 | +3.6% | |
| 70 | LMT | 0.35% | 10,935 | $7M | $604.41 | $1M | -658 | -5.7% | |
| 71 | EMXC | 0.34% | 81,490 | $6M | $78.66 | $966K | +6,585 | +8.8% | |
| 72 | RPV | 0.34% | 59,334 | $6M | $107.39 | -$81K | -3,100 | -5.0% | |
| 73 | PSA | 0.34% | 23,518 | $6M | $270.88 | $266K | -8 | -0.0% | |
| 74 | VXF | 0.33% | 30,672 | $6M | $205.80 | -$114K | -60 | -0.2% | |
| 75 | IWD | 0.33% | 29,430 | $6M | $213.67 | $263K | +783 | +2.7% | |
| 76 | CMI | 0.33% | 11,591 | $6M | $538.00 | $114K | -403 | -3.4% | |
| 77 | IBM | 0.33% | 25,668 | $6M | $242.39 | $2K | +4,669 | +22.2% | |
| 78 | STBF | 0.33% | 243,915 | $6M | $25.32 | $2M | +73,077 | +42.8% | |
| 79 | CGMS | 0.33% | 226,350 | $6M | $27.23 | $874K | +34,827 | +18.2% | |
| 80 | EPD | 0.32% | 160,456 | $6M | $37.84 | -$757K | -52,546 | -24.7% | |
| 81 | COP | 0.28% | 39,578 | $5M | $132.00 | $3M | +15,966 | +67.6% | |
| 82 | ALL | 0.27% | 24,824 | $5M | $207.34 | $192K | +1,021 | +4.3% | |
| 83 | EMR | 0.27% | 38,902 | $5M | $131.02 | -$16K | +381 | +1.0% | |
| 84 | DE | 0.27% | 9,021 | $5M | $563.28 | $2M | +1,772 | +24.4% | |
| 85 | EYLD | 0.27% | 122,585 | $5M | $41.41 | $427K | +1,301 | +1.1% | |
| 86 | TOST | 0.27% | 189,984 | $5M | $26.51 | -$1M | +13,395 | +7.6% | |
| 87 | MET | 0.27% | 70,966 | $5M | $70.72 | -$645K | -776 | -1.1% | |
| 88 | MPC | 0.26% | 20,423 | $5M | $244.18 | $2M | -282 | -1.4% | |
| 89 | KMI | 0.26% | 148,389 | $5M | $33.53 | $1M | +14,818 | +11.1% | |
| 90 | QQQ | 0.26% | 8,572 | $5M | $577.19 | $491K | +1,317 | +18.1% | |
| 91 | DUK | 0.25% | 36,646 | $5M | $130.94 | $765K | +2,237 | +6.5% | |
| 92 | PG | 0.25% | 32,588 | $5M | $144.44 | $1M | +9,864 | +43.4% | |
| 93 | PXH | 0.25% | 173,809 | $5M | $26.91 | $224K | +1,285 | +0.7% | |
| 94 | BJUL | 0.24% | 92,350 | $5M | $49.69 | -$110K | -200 | -0.2% | |
| 95 | EFA | 0.24% | 46,919 | $5M | $97.13 | $229K | +1,850 | +4.1% | |
| 96 | GLW | 0.24% | 33,105 | $5M | $135.97 | $2M | -391 | -1.2% | |
| 97 | LIN | 0.23% | 8,878 | $4M | $495.75 | $758K | +333 | +3.9% | |
| 98 | BA | 0.23% | 22,004 | $4M | $199.03 | $188K | +2,698 | +14.0% | |
| 99 | CGSD | 0.23% | 168,869 | $4M | $25.79 | $306K | +13,186 | +8.5% | |
| 100 | TSM | 0.23% | 12,780 | $4M | $337.95 | $347K | -292 | -2.2% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | — | $0 | SOLD |