Asset Manager
← All Institutions
ROTHSCHILD INVESTMENT LLC
311 S. WACKER DRIVE SUITE 5900, CHICAGO, IL 60606-6618 • 708-624-1982
Market Value
$2.7B
+41.0%
Holdings
3,673
+75
New Purchases
147
Added To
2,103
Closed
97
Reduced
749
Top 10 Concentration
20.1%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.76% | 0.00% | +0.76% | $20M |
| PANW | 1.23% | 0.65% | +0.57% | $33M |
| MRVL | 0.78% | 0.41% | +0.37% | $21M |
| AMD | 0.81% | 0.44% | +0.37% | $22M |
| MU | 0.48% | 0.11% | +0.37% | $13M |
| HONIV | 0.32% | 0.00% | +0.32% | $8M |
| HONAV | 0.31% | 0.00% | +0.31% | $8M |
| STX | 0.45% | 0.20% | +0.25% | $12M |
| INTC | 0.34% | 0.13% | +0.22% | $9M |
| LLY | 0.71% | 0.51% | +0.20% | $19M |
| AJG | 0.18% | 0.02% | +0.16% | $5M |
| HWM | 0.18% | 0.02% | +0.16% | $5M |
| WDC | 0.20% | 0.05% | +0.16% | $5M |
| SNOW | 0.20% | 0.06% | +0.15% | $5M |
| GOOG | 1.52% | 1.38% | +0.14% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.27% | -1.27% | $0 |
| ITW | 0.27% | 0.68% | -0.41% | $7M |
| NFLX | 0.46% | 0.86% | -0.40% | $12M |
| HLT | 0.10% | 0.48% | -0.38% | $3M |
| CVX | 0.84% | 1.18% | -0.35% | $22M |
| JNJ | 0.92% | 1.26% | -0.34% | $25M |
| FYLD | 0.83% | 1.15% | -0.33% | $22M |
| BRK-B | 1.28% | 1.60% | -0.32% | $34M |
| CGDG | 0.96% | 1.25% | -0.29% | $26M |
| PRF | 1.33% | 1.62% | -0.29% | $35M |
| AMGN | 0.80% | 1.08% | -0.28% | $21M |
| JEPI | 0.77% | 1.05% | -0.28% | $21M |
| JPM | 1.96% | 2.22% | -0.26% | $52M |
| SYLD | 0.86% | 1.10% | -0.24% | $23M |
| NKE | 0.16% | 0.39% | -0.23% | $4M |
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 | 89 | $1.1B | 41.4% |
| Large Cap | 954 | $1.2B | 43.5% |
| Mid Cap | 1,114 | $278M | 10.4% |
| Small Cap | 1,085 | $97M | 3.6% |
| Micro Cap | 431 | $27M | 1.0% |
Portfolio Analytics
Avg Market Cap
$32.4B
Median Market Cap
$3.1B
Avg P/E
32.8
Median P/E
19.3
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
3,144
# ETFs / Funds
530
Top Holdings (3,673 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.66% | 337,494 | $98M | $289.36 | $31M | +73,492 | +27.8% | |
| 2 | NVDA | 3.63% | 484,103 | $97M | $200.09 | $24M | +68,763 | +16.6% | |
| 3 | GOOGL | 2.55% | 190,103 | $68M | $357.37 | $18M | +17,347 | +10.0% | |
| 4 | JPM | 1.96% | 159,525 | $52M | $327.33 | $10M | +16,778 | +11.8% | |
| 5 | AMZN | 1.55% | 173,367 | $41M | $238.34 | $11M | +28,406 | +19.6% | |
| 6 | GOOG | 1.52% | 114,712 | $41M | $353.33 | $14M | +23,698 | +26.0% | |
| 7 | MSFT | 1.43% | 102,397 | $38M | $373.02 | $9M | +23,423 | +29.7% | |
| 8 | PRF | 1.33% | 656,475 | $35M | $54.03 | $5M | +13,466 | +2.1% | |
| 9 | BRK-B | 1.28% | 68,150 | $34M | $500.39 | $4M | +5,114 | +8.1% | |
| 10 | PANW | 1.23% | 95,932 | $33M | $341.02 | $20M | +18,733 | +24.3% | |
| 11 | ABBV | 1.15% | 122,435 | $31M | $251.64 | $8M | +16,421 | +15.5% | |
| 12 | BX | 1.06% | 240,474 | $28M | $117.67 | $5M | +35,335 | +17.2% | |
| 13 | COST | 1.01% | 28,910 | $27M | $935.48 | $6M | +7,902 | +37.6% | |
| 14 | AVUV | 0.99% | 212,533 | $27M | $124.76 | $5M | +20,598 | +10.7% | |
| 15 | CGDG | 0.96% | 682,462 | $26M | $37.51 | $2M | +21,530 | +3.3% | |
| 16 | JNJ | 0.92% | 96,818 | $25M | $253.97 | $776K | -601 | -0.6% | |
| 17 | CAT | 0.89% | 22,368 | $24M | $1,064.89 | $8M | -477 | -2.1% | |
| 18 | SYLD | 0.86% | 290,441 | $23M | $79.09 | $2M | +15,022 | +5.5% | |
| 19 | CVX | 0.84% | 134,721 | $22M | $165.76 | -$55K | +26,522 | +24.5% | |
| 20 | FYLD | 0.83% | 604,453 | $22M | $36.49 | $258K | +20,587 | +3.5% | |
| 21 | AMD | 0.81% | 37,165 | $22M | $580.92 | $13M | -3,902 | -9.5% | |
| 22 | AMGN | 0.80% | 59,073 | $21M | $362.12 | $905K | +848 | +1.5% | |
| 23 | SPY | 0.80% | 28,407 | $21M | $746.76 | $2M | -414 | -1.4% | |
| 24 | MRVL | 0.78% | 69,497 | $21M | $297.89 | $13M | -8,449 | -10.8% | |
| 25 | JEPI | 0.77% | 364,432 | $21M | $56.48 | $766K | +14,800 | +4.2% | |
| 26 | GE | 0.77% | 55,075 | $21M | $373.73 | $7M | +5,786 | +11.7% | |
| 27 | XOM | 0.76% | 149,044 | $20M | $136.72 | — | +149,044 | — | NEW |
| 28 | VIG | 0.76% | 85,747 | $20M | $236.62 | $2M | +623 | +0.7% | |
| 29 | AVGO | 0.74% | 52,535 | $20M | $377.75 | $7M | +9,689 | +22.6% | |
| 30 | META | 0.71% | 33,506 | $19M | $563.30 | $1M | +2,991 | +9.8% | |
| 31 | LLY | 0.71% | 15,725 | $19M | $1,199.45 | $9M | +5,312 | +51.0% | |
| 32 | CSCO | 0.67% | 151,415 | $18M | $117.46 | $6M | -179 | -0.1% | |
| 33 | GD | 0.65% | 49,051 | $17M | $354.24 | $4M | +9,065 | +22.7% | |
| 34 | CGGO | 0.64% | 406,399 | $17M | $42.33 | $5M | +38,560 | +10.5% | |
| 35 | BBIN | 0.64% | 220,104 | $17M | $78.08 | $3M | +26,027 | +13.4% | |
| 36 | CGDV | 0.63% | 338,843 | $17M | $49.28 | $4M | +45,617 | +15.6% | |
| 37 | V | 0.62% | 48,495 | $17M | $343.09 | $7M | +16,531 | +51.7% | |
| 38 | TMO | 0.56% | 30,021 | $15M | $501.36 | $2M | +4,321 | +16.8% | |
| 39 | IGSB | 0.55% | 280,681 | $15M | $52.41 | $2M | +48,042 | +20.6% | |
| 40 | JEPQ | 0.51% | 222,830 | $14M | $61.46 | $2M | +9,964 | +4.7% | |
| 41 | VOO | 0.49% | 19,221 | $13M | $686.83 | $2M | +646 | +3.5% | |
| 42 | MU | 0.48% | 11,065 | $13M | $1,154.28 | $11M | +4,815 | +77.0% | |
| 43 | PAVE | 0.47% | 214,811 | $13M | $58.92 | $2M | +1,704 | +0.8% | |
| 44 | HD | 0.47% | 35,713 | $13M | $352.68 | $4M | +9,315 | +35.3% | |
| 45 | SYK | 0.47% | 39,507 | $12M | $314.84 | $3M | +10,398 | +35.7% | |
| 46 | MRK | 0.47% | 96,633 | $12M | $128.50 | $730K | -523 | -0.5% | |
| 47 | QCOM | 0.46% | 67,001 | $12M | $184.79 | $4M | +745 | +1.1% | |
| 48 | NFLX | 0.46% | 173,169 | $12M | $71.40 | -$4M | +3,486 | +2.0% | |
| 49 | STX | 0.45% | 12,576 | $12M | $965.00 | $8M | +2,748 | +28.0% | |
| 50 | ORCL | 0.43% | 78,943 | $12M | $146.55 | $478K | +3,548 | +4.7% | |
| 51 | DLR | 0.42% | 62,930 | $11M | $179.58 | $939K | +5,428 | +9.4% | |
| 52 | PSX | 0.40% | 63,281 | $11M | $169.05 | $2M | +13,120 | +26.2% | |
| 53 | AIG | 0.40% | 143,040 | $11M | $74.53 | $1M | +15,442 | +12.1% | |
| 54 | RSP | 0.40% | 49,665 | $11M | $212.77 | $2M | +4,126 | +9.1% | |
| 55 | SO | 0.39% | 109,458 | $10M | $95.71 | $826K | +9,477 | +9.5% | |
| 56 | CMI | 0.39% | 14,531 | $10M | $713.19 | $4M | +2,940 | +25.4% | |
| 57 | IGV | 0.37% | 109,026 | $10M | $90.60 | $1M | +1,551 | +1.4% | |
| 58 | UNP | 0.37% | 36,190 | $10M | $272.00 | $1M | -16 | -0.0% | |
| 59 | IBM | 0.36% | 34,166 | $10M | $281.21 | $3M | +8,498 | +33.1% | |
| 60 | NUE | 0.35% | 41,714 | $9M | $222.75 | $2M | -143 | -0.3% | |
| 61 | INTC | 0.34% | 65,668 | $9M | $139.63 | $7M | +11,519 | +21.3% | |
| 62 | IWF | 0.34% | 73,747 | $9M | $124.17 | $1M | +55,135 | +296.2% | |
| 63 | ETN | 0.34% | 21,436 | $9M | $426.12 | $2M | +2,297 | +12.0% | |
| 64 | 0HQN.L | 0.33% | 36,503 | $9M | $242.67 | -$1M | -60 | -0.2% | |
| 65 | VTI | 0.32% | 23,423 | $9M | $370.04 | $2M | +2,335 | +11.1% | |
| 66 | EMXC | 0.32% | 84,464 | $9M | $102.30 | $2M | +2,974 | +3.6% | |
| 67 | STBF | 0.32% | 335,607 | $9M | $25.38 | $2M | +91,692 | +37.6% | |
| 68 | HONIV | 0.32% | 37,938 | $8M | $223.90 | — | +37,938 | — | NEW |
| 69 | GLW | 0.32% | 33,072 | $8M | $255.43 | $4M | -33 | -0.1% | |
| 70 | HONAV | 0.31% | 37,938 | $8M | $221.08 | — | +37,938 | — | NEW |
| 71 | TSLA | 0.31% | 19,446 | $8M | $420.60 | $4M | +7,989 | +69.7% | |
| 72 | BAC | 0.30% | 142,407 | $8M | $56.98 | $1M | +5,281 | +3.9% | |
| 73 | TOST | 0.30% | 283,251 | $8M | $27.82 | $3M | +93,267 | +49.1% | |
| 74 | RTX | 0.29% | 41,016 | $8M | $189.73 | $923K | +5,459 | +15.3% | |
| 75 | PSA | 0.28% | 23,726 | $8M | $318.30 | $1M | +208 | +0.9% | |
| 76 | VXF | 0.28% | 30,088 | $7M | $246.21 | $1M | -584 | -1.9% | |
| 77 | CEG | 0.27% | 28,923 | $7M | $248.37 | -$558K | +1,200 | +4.3% | |
| 78 | VZ | 0.27% | 167,898 | $7M | $42.34 | -$1M | -1,327 | -0.8% | |
| 79 | ITW | 0.27% | 26,257 | $7M | $270.47 | -$6M | -23,104 | -46.8% | |
| 80 | MCD | 0.27% | 26,261 | $7M | $270.31 | -$39K | +3,293 | +14.3% | |
| 81 | WMT | 0.26% | 61,804 | $7M | $113.26 | -$1M | -5,045 | -7.5% | |
| 82 | IWD | 0.25% | 28,046 | $7M | $242.43 | $511K | -1,384 | -4.7% | |
| 83 | LMT | 0.25% | 13,180 | $7M | $509.44 | $105K | +2,245 | +20.5% | |
| 84 | CGMS | 0.25% | 245,446 | $7M | $27.33 | $545K | +19,096 | +8.4% | |
| 85 | EPD | 0.25% | 178,856 | $7M | $36.76 | $503K | +18,400 | +11.5% | |
| 86 | MET | 0.25% | 77,582 | $7M | $84.61 | $2M | +6,616 | +9.3% | |
| 87 | UNH | 0.24% | 15,536 | $6M | $415.64 | $4M | +5,020 | +47.7% | |
| 88 | EMR | 0.24% | 44,182 | $6M | $143.15 | $1M | +5,280 | +13.6% | |
| 89 | QQQ | 0.24% | 8,578 | $6M | $736.42 | $1M | +6 | +0.1% | |
| 90 | RPV | 0.24% | 55,378 | $6M | $113.82 | -$69K | -3,956 | -6.7% | |
| 91 | TSM | 0.23% | 12,703 | $6M | $477.57 | $2M | -77 | -0.6% | |
| 92 | KLAC | 0.22% | 19,583 | $6M | $301.71 | $3M | +17,547 | +861.8% | |
| 93 | ALL | 0.22% | 24,636 | $6M | $237.94 | $715K | -188 | -0.8% | |
| 94 | LIN | 0.22% | 11,174 | $6M | $518.93 | $1M | +2,296 | +25.9% | |
| 95 | GEV | 0.22% | 4,919 | $6M | $1,174.94 | $3M | +2,056 | +71.8% | |
| 96 | DE | 0.21% | 8,919 | $6M | $634.30 | $576K | -102 | -1.1% | |
| 97 | MPC | 0.21% | 22,097 | $6M | $255.68 | $663K | +1,674 | +8.2% | |
| 98 | BMY | 0.21% | 96,905 | $6M | $57.62 | $2M | +38,013 | +64.5% | |
| 99 | WFC | 0.21% | 67,238 | $6M | $82.64 | $3M | +38,453 | +133.6% | |
| 100 | TCHP | 0.21% | 109,955 | $6M | $50.09 | $2M | +22,150 | +25.2% |