Asset Manager
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ROTHSCHILD INVESTMENT CORP /IL
Market Value
$797M
-2.0%
Holdings
302
-1
New Purchases
10
Added To
136
Closed
26
Reduced
103
Top 10 Concentration
28.7%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FYLD | 1.06% | 0.33% | +0.73% | $8M |
| PXD | 0.95% | 0.42% | +0.53% | $8M |
| AMGN | 2.00% | 1.63% | +0.38% | $16M |
| ABBV | 2.39% | 2.09% | +0.30% | $19M |
| CVX | 2.86% | 2.60% | +0.25% | $23M |
| DLR | 0.43% | 0.19% | +0.24% | $3M |
| BA | 1.81% | 1.61% | +0.20% | $14M |
| BRK-B | 2.73% | 2.56% | +0.16% | $22M |
| COST | 2.16% | 2.00% | +0.16% | $17M |
| PSX | 0.71% | 0.55% | +0.16% | $6M |
| VOO | 0.74% | 0.60% | +0.14% | $6M |
| XONA.DE | 0.97% | 0.85% | +0.12% | $8M |
| COP | 0.57% | 0.47% | +0.10% | $5M |
| LLY | 0.59% | 0.50% | +0.10% | $5M |
| SYLD | 0.95% | 0.86% | +0.09% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.85% | 7.47% | -0.62% | $55M |
| JNJ | 1.88% | 2.33% | -0.45% | $15M |
| MSFT | 2.68% | 2.95% | -0.26% | $21M |
| NVDA | 2.95% | 3.20% | -0.26% | $23M |
| PANW | 1.86% | 2.01% | -0.15% | $15M |
| BAC | 0.49% | 0.63% | -0.14% | $4M |
| F | 0.79% | 0.93% | -0.14% | $6M |
| EBAY | 0.00% | 0.12% | -0.12% | $0 |
| ORCL | 1.14% | 1.26% | -0.12% | $9M |
| SYY | 0.74% | 0.84% | -0.10% | $6M |
| SYK | 1.11% | 1.21% | -0.10% | $9M |
| ITW | 1.54% | 1.64% | -0.10% | $12M |
| TGT | 0.54% | 0.63% | -0.09% | $4M |
| PSA | 0.87% | 0.96% | -0.09% | $7M |
| MCD | 0.80% | 0.88% | -0.08% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $372M | 46.6% |
| Large Cap | 173 | $341M | 42.8% |
| Mid Cap | 40 | $41M | 5.2% |
| Small Cap | 27 | $41M | 5.2% |
| Micro Cap | 4 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$213.1B
Median Market Cap
$68.3B
Avg P/E
30.5
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
223
# ETFs / Funds
79
Top Holdings (302 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.85% | 318,764 | $55M | $171.21 | -$6M | +5,647 | +1.8% | |
| 2 | NVDA | 2.95% | 53,954 | $23M | $434.98 | -$3M | -7,595 | -12.3% | |
| 3 | CVX | 2.86% | 135,021 | $23M | $168.62 | $2M | +402 | +0.3% | |
| 4 | BRK-B | 2.73% | 62,003 | $22M | $350.31 | $892K | +925 | +1.5% | |
| 5 | MSFT | 2.68% | 67,747 | $21M | $315.75 | -$3M | -2,689 | -3.8% | |
| 6 | ABBV | 2.39% | 127,653 | $19M | $149.06 | $2M | +1,740 | +1.4% | |
| 7 | PRF | 2.24% | 562,021 | $18M | $31.82 | -$17K | +452,641 | +413.8% | |
| 8 | COST | 2.16% | 30,428 | $17M | $564.94 | $962K | +285 | +0.9% | |
| 9 | AMGN | 2.00% | 59,399 | $16M | $268.76 | $3M | -145 | -0.2% | |
| 10 | JNJ | 1.88% | 95,973 | $15M | $155.75 | -$4M | -18,368 | -16.1% | |
| 11 | TMO | 1.86% | 29,352 | $15M | $506.20 | -$307K | +286 | +1.0% | |
| 12 | PANW | 1.86% | 63,071 | $15M | $234.43 | -$2M | -771 | -1.2% | |
| 13 | BA | 1.81% | 75,101 | $14M | $191.68 | $1M | +13,079 | +21.1% | |
| 14 | AMZN | 1.54% | 96,739 | $12M | $127.12 | $289K | +4,622 | +5.0% | |
| 15 | ITW | 1.54% | 53,229 | $12M | $230.31 | -$1M | +57 | +0.1% | |
| 16 | GD | 1.47% | 52,954 | $12M | $220.97 | $298K | -48 | -0.1% | |
| 17 | VIG | 1.44% | 73,638 | $11M | $155.38 | -$480K | +241 | +0.3% | |
| 18 | SPY | 1.39% | 25,866 | $11M | $427.47 | -$409K | — | — | |
| 19 | CSCO | 1.29% | 191,284 | $10M | $53.76 | $399K | +235 | +0.1% | |
| 20 | AFMBX | 1.19% | 322,031 | $10M | $29.53 | -$230K | +2,675 | +0.8% | |
| 21 | ORCL | 1.14% | 85,451 | $9M | $105.92 | -$1M | -588 | -0.7% | |
| 22 | SYK | 1.11% | 32,428 | $9M | $273.28 | -$999K | +108 | +0.3% | |
| 23 | UNP | 1.11% | 43,495 | $9M | $203.63 | -$376K | -1,629 | -3.6% | |
| 24 | FYLD | 1.06% | 352,450 | $8M | $23.98 | $6M | +241,780 | +218.5% | |
| 25 | AIG | 1.05% | 137,903 | $8M | $60.60 | $398K | -425 | -0.3% | |
| 26 | QCOM | 1.04% | 74,463 | $8M | $111.06 | -$735K | -1,185 | -1.6% | |
| 27 | CVS | 1.00% | 113,625 | $8M | $69.82 | $48K | -439 | -0.4% | |
| 28 | XONA.DE | 0.97% | 65,469 | $8M | $117.58 | $776K | +925 | +1.4% | |
| 29 | SYLD | 0.95% | 122,928 | $8M | $61.86 | $613K | +8,637 | +7.6% | |
| 30 | PXD | 0.95% | 32,967 | $8M | $229.53 | $4M | +16,509 | +100.3% | |
| 31 | PSA | 0.87% | 26,400 | $7M | $263.52 | -$851K | -352 | -1.3% | |
| 32 | HD | 0.85% | 22,327 | $7M | $302.15 | $84K | +880 | +4.1% | |
| 33 | EPD | 0.83% | 240,784 | $7M | $27.37 | $303K | +2,198 | +0.9% | |
| 34 | IWF | 0.81% | 24,123 | $6M | $266.01 | -$228K | -25 | -0.1% | |
| 35 | MCD | 0.80% | 24,064 | $6M | $263.42 | -$813K | +96 | +0.4% | |
| 36 | F | 0.79% | 508,473 | $6M | $12.42 | -$1M | +7,329 | +1.5% | |
| 37 | VOO | 0.74% | 15,110 | $6M | $392.72 | $1M | +3,124 | +26.1% | |
| 38 | PXH | 0.74% | 332,243 | $6M | $17.82 | -$640K | -19,725 | -5.6% | |
| 39 | SYY | 0.74% | 89,381 | $6M | $66.05 | -$944K | -2,914 | -3.2% | |
| 40 | PSX | 0.71% | 47,038 | $6M | $120.16 | $1M | +62 | +0.1% | |
| 41 | NUE | 0.70% | 35,849 | $6M | $156.35 | -$379K | -644 | -1.8% | |
| 42 | PFE | 0.70% | 167,856 | $6M | $33.17 | $43K | +17,242 | +11.4% | |
| 43 | RPV | 0.70% | 75,658 | $6M | $73.58 | -$434K | -1,726 | -2.2% | |
| 44 | SWK | 0.67% | 63,600 | $5M | $83.58 | -$638K | +67 | +0.1% | |
| 45 | VXF | 0.61% | 34,155 | $5M | $143.32 | -$280K | -619 | -1.8% | |
| 46 | LLY | 0.59% | 8,766 | $5M | $537.19 | $678K | +171 | +2.0% | |
| 47 | FDX | 0.58% | 17,295 | $5M | $264.93 | $313K | +74 | +0.4% | |
| 48 | COP | 0.57% | 37,691 | $5M | $119.79 | $722K | +1,082 | +3.0% | |
| 49 | WMT | 0.57% | 28,165 | $5M | $159.91 | $95K | +116 | +0.4% | |
| 50 | TGT | 0.54% | 39,081 | $4M | $110.57 | -$797K | +281 | +0.7% | |
| 51 | IWD | 0.52% | 27,376 | $4M | $151.81 | -$188K | -149 | -0.5% | |
| 52 | LMT | 0.52% | 10,136 | $4M | $408.94 | -$511K | +23 | +0.2% | |
| 53 | BMY | 0.51% | 70,425 | $4M | $58.05 | -$357K | +909 | +1.3% | |
| 54 | PG | 0.50% | 27,468 | $4M | $145.84 | -$12K | +988 | +3.7% | |
| 55 | AMD | 0.49% | 38,301 | $4M | $102.82 | -$356K | +604 | +1.6% | |
| 56 | BAC | 0.49% | 142,179 | $4M | $27.38 | -$1M | -36,901 | -20.6% | |
| 57 | EMR | 0.49% | 40,251 | $4M | $96.57 | $275K | +290 | +0.7% | |
| 58 | NLY | 0.44% | 186,515 | $4M | $18.81 | -$407K | -9,126 | -4.7% | |
| 59 | DIS | 0.44% | 43,235 | $4M | $81.05 | $19K | +4,202 | +10.8% | |
| 60 | DLR | 0.43% | 28,636 | $3M | $121.00 | $2M | +14,922 | +108.8% | |
| 61 | ABT | 0.42% | 34,178 | $3M | $96.85 | -$328K | +805 | +2.4% | |
| 62 | ALL | 0.42% | 29,694 | $3M | $111.40 | -$209K | -2,564 | -8.0% | |
| 63 | CNI | 0.41% | 30,331 | $3M | $108.34 | -$521K | -1,115 | -3.5% | |
| 64 | IBM | 0.41% | 23,337 | $3M | $140.29 | $185K | +251 | +1.1% | |
| 65 | AVUV | 0.41% | 41,794 | $3M | $77.95 | $171K | +2,018 | +5.1% | |
| 66 | DUK | 0.41% | 36,689 | $3M | $88.26 | $29K | +927 | +2.6% | |
| 67 | DE | 0.40% | 8,532 | $3M | $377.40 | -$204K | +83 | +1.0% | |
| 68 | BP | 0.38% | 77,740 | $3M | $38.72 | $260K | -198 | -0.2% | |
| 69 | CMI | 0.38% | 13,150 | $3M | $228.44 | -$207K | +52 | +0.4% | |
| 70 | FUNFX | 0.37% | 44,684 | $3M | $65.71 | $243K | +4,941 | +12.4% | |
| 71 | ITB | 0.36% | 36,825 | $3M | $78.48 | -$256K | — | — | |
| 72 | MRVL | 0.36% | 52,475 | $3M | $54.12 | -$270K | +450 | +0.9% | |
| 73 | GAFFX | 0.34% | 45,777 | $3M | $59.53 | $575K | +10,501 | +29.8% | |
| 74 | ED | 0.33% | 30,817 | $3M | $85.54 | -$201K | -568 | -1.8% | |
| 75 | VUG | 0.32% | 9,340 | $3M | $272.27 | -$180K | -283 | -2.9% | |
| 76 | LYB | 0.32% | 26,678 | $3M | $94.68 | $6K | -769 | -2.8% | |
| 77 | FIFAX | 0.31% | 114,372 | $3M | $21.87 | $31K | +5,851 | +5.4% | |
| 78 | SO | 0.31% | 38,263 | $2M | $64.71 | -$217K | -74 | -0.2% | |
| 79 | CAT | 0.31% | 9,006 | $2M | $273.04 | $410K | +679 | +8.2% | |
| 80 | FNPFX | 0.30% | 45,113 | $2M | $53.04 | $474K | +10,524 | +30.4% | |
| 81 | PEP | 0.29% | 13,744 | $2M | $169.46 | -$201K | +84 | +0.6% | |
| 82 | NSC | 0.29% | 11,540 | $2M | $196.97 | -$356K | -52 | -0.5% | |
| 83 | SBUX | 0.28% | 24,759 | $2M | $91.28 | -$149K | +440 | +1.8% | |
| 84 | DOW | 0.28% | 43,182 | $2M | $51.55 | $17K | +1,714 | +4.1% | |
| 85 | VTR | 0.27% | 51,919 | $2M | $42.12 | -$299K | -665 | -1.3% | |
| 86 | PNW | 0.26% | 27,703 | $2M | $73.67 | -$336K | -1,480 | -5.1% | |
| 87 | FXAIX | 0.25% | 13,492 | $2M | $149.35 | -$366K | -1,869 | -12.2% | |
| 88 | RVT | 0.25% | 153,992 | $2M | $12.87 | -$34K | +7,904 | +5.4% | |
| 89 | DTEGY | 0.24% | 92,406 | $2M | $20.96 | -$83K | -43 | -0.1% | |
| 90 | EFA | 0.23% | 26,668 | $2M | $68.92 | -$110K | -200 | -0.7% | |
| 91 | INTC | 0.22% | 50,182 | $2M | $35.55 | $185K | +2,369 | +5.0% | |
| 92 | DVN | 0.22% | 36,600 | $2M | $47.70 | -$4K | +408 | +1.1% | |
| 93 | OLLI | 0.22% | 22,539 | $2M | $77.16 | $415K | -321 | -1.4% | |
| 94 | ORI | 0.21% | 63,554 | $2M | $26.94 | $82K | -1,196 | -1.9% | |
| 95 | EXC | 0.21% | 44,026 | $2M | $37.80 | -$91K | +943 | +2.2% | |
| 96 | ACI | 0.20% | 71,314 | $2M | $22.74 | $56K | -431 | -0.6% | |
| 97 | NVS | 0.20% | 15,605 | $2M | $101.89 | $50K | +347 | +2.3% | |
| 98 | NEE | 0.20% | 27,640 | $2M | $57.27 | -$140K | +4,416 | +19.0% | |
| 99 | CTRA | 0.20% | 58,501 | $2M | $27.06 | $98K | -177 | -0.3% | |
| 100 | CIEN | 0.20% | 32,990 | $2M | $47.29 | $145K | -320 | -1.0% |