Asset Manager
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ROTHSCHILD INVESTMENT LLC /IL
Market Value
$736M
+7.1%
Holdings
294
+5
New Purchases
14
Added To
105
Closed
11
Reduced
134
Top 10 Concentration
27.6%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 1.60% | 1.11% | +0.49% | $12M |
| CVX | 3.25% | 2.80% | +0.45% | $24M |
| PRF | 2.16% | 1.77% | +0.40% | $16M |
| ABBV | 2.87% | 2.50% | +0.37% | $21M |
| AVUV | 0.32% | 0.00% | +0.32% | $2M |
| XONA.DE | 0.95% | 0.65% | +0.30% | $7M |
| SYLD | 0.70% | 0.48% | +0.22% | $5M |
| ITW | 1.59% | 1.41% | +0.19% | $12M |
| ORCL | 1.00% | 0.82% | +0.18% | $7M |
| GD | 1.77% | 1.64% | +0.13% | $13M |
| ACI | 0.20% | 0.07% | +0.13% | $1M |
| DTEGY | 0.24% | 0.12% | +0.12% | $2M |
| PSX | 0.66% | 0.55% | +0.11% | $5M |
| LMT | 0.75% | 0.65% | +0.10% | $6M |
| SYK | 1.08% | 0.98% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.76% | 6.84% | -1.08% | $42M |
| VNT | 0.00% | 0.66% | -0.66% | $0 |
| PANW | 1.37% | 1.87% | -0.50% | $10M |
| AMZN | 0.95% | 1.35% | -0.41% | $7M |
| RVT | 0.25% | 0.57% | -0.32% | $2M |
| ETHE | 0.03% | 0.33% | -0.30% | $207K |
| COST | 1.79% | 2.01% | -0.22% | $13M |
| CVS | 1.40% | 1.60% | -0.19% | $10M |
| MSFT | 2.29% | 2.47% | -0.18% | $17M |
| QCOM | 1.11% | 1.24% | -0.13% | $8M |
| GBTC | 0.03% | 0.16% | -0.13% | $186K |
| PSA | 1.01% | 1.13% | -0.12% | $7M |
| 0I4Q.L | 0.13% | 0.24% | -0.11% | $980K |
| AMGN | 2.11% | 2.21% | -0.10% | $16M |
| NUE | 0.63% | 0.73% | -0.10% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $312M | 42.3% |
| Large Cap | 160 | $351M | 47.7% |
| Mid Cap | 45 | $39M | 5.3% |
| Small Cap | 28 | $33M | 4.5% |
| Micro Cap | 5 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$210.5B
Median Market Cap
$57.9B
Avg P/E
29.3
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
230
# ETFs / Funds
64
Top Holdings (294 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.76% | 326,365 | $42M | $129.93 | -$5M | -14,024 | -4.1% | |
| 2 | CVX | 3.25% | 133,230 | $24M | $179.49 | $5M | -657 | -0.5% | |
| 3 | ABBV | 2.87% | 130,697 | $21M | $161.61 | $4M | +2,454 | +1.9% | |
| 4 | BRK-B | 2.65% | 63,267 | $20M | $308.90 | $1M | -4,408 | -6.5% | |
| 5 | JNJ | 2.59% | 107,940 | $19M | $176.65 | $2M | +1,218 | +1.1% | |
| 6 | MSFT | 2.29% | 70,209 | $17M | $239.83 | -$140K | -2,691 | -3.7% | |
| 7 | PRF | 2.16% | 102,703 | $16M | $155.15 | $4M | +15,198 | +17.4% | |
| 8 | TMO | 2.16% | 28,927 | $16M | $550.66 | $1M | -86 | -0.3% | |
| 9 | AMGN | 2.11% | 59,044 | $16M | $262.63 | $309K | -8,383 | -12.4% | |
| 10 | COST | 1.79% | 28,918 | $13M | $456.50 | -$642K | -395 | -1.4% | |
| 11 | GD | 1.77% | 52,600 | $13M | $248.12 | $2M | -568 | -1.1% | |
| 12 | BA | 1.60% | 61,715 | $12M | $190.49 | $4M | -1,066 | -1.7% | |
| 13 | ITW | 1.59% | 53,248 | $12M | $220.31 | $2M | -254 | -0.5% | |
| 14 | DOW | 1.49% | 217,998 | $11M | $50.39 | $1M | -1,865 | -0.8% | |
| 15 | VIG | 1.43% | 69,368 | $11M | $151.86 | $1M | +887 | +1.3% | |
| 16 | SPY | 1.41% | 27,081 | $10M | $382.41 | $822K | +389 | +1.5% | |
| 17 | CVS | 1.40% | 110,893 | $10M | $93.19 | -$636K | -4,136 | -3.6% | |
| 18 | PANW | 1.37% | 72,341 | $10M | $139.53 | -$3M | -6,356 | -8.1% | |
| 19 | UNP | 1.27% | 45,291 | $9M | $207.06 | $1M | +2,502 | +5.8% | |
| 20 | AFMBX | 1.23% | 316,062 | $9M | $28.75 | $783K | +5,858 | +1.9% | |
| 21 | AIG | 1.20% | 139,503 | $9M | $63.24 | $709K | -31,374 | -18.4% | |
| 22 | TGT | 1.16% | 57,236 | $9M | $149.03 | $85K | +325 | +0.6% | |
| 23 | CSCO | 1.14% | 176,636 | $8M | $47.64 | $804K | -13,624 | -7.2% | |
| 24 | QCOM | 1.11% | 74,351 | $8M | $109.94 | -$382K | -1,378 | -1.8% | |
| 25 | SYK | 1.08% | 32,532 | $8M | $244.50 | $1M | -696 | -2.1% | |
| 26 | PFE | 1.06% | 151,910 | $8M | $51.24 | $1M | +1,470 | +1.0% | |
| 27 | PSA | 1.01% | 26,503 | $7M | $280.19 | -$334K | +1 | — | |
| 28 | ORCL | 1.00% | 89,898 | $7M | $81.75 | $2M | -1,899 | -2.1% | |
| 29 | NVDA | 0.99% | 49,940 | $7M | $146.14 | $88K | -9,452 | -15.9% | |
| 30 | SYY | 0.99% | 95,230 | $7M | $76.45 | $461K | -1,205 | -1.2% | |
| 31 | AMZN | 0.95% | 83,025 | $7M | $84.00 | -$2M | +599 | +0.7% | |
| 32 | XONA.DE | 0.95% | 63,219 | $7M | $110.30 | $2M | +11,930 | +23.3% | |
| 33 | MCD | 0.87% | 24,220 | $6M | $263.54 | $702K | -397 | -1.6% | |
| 34 | PXH | 0.87% | 361,996 | $6M | $17.62 | $19K | -31,005 | -7.9% | |
| 35 | RPV | 0.85% | 80,379 | $6M | $77.98 | $758K | +1,490 | +1.9% | |
| 36 | HD | 0.84% | 19,485 | $6M | $315.88 | $764K | -52 | -0.3% | |
| 37 | F | 0.77% | 488,669 | $6M | $11.63 | $150K | -5,317 | -1.1% | |
| 38 | EPD | 0.77% | 234,086 | $6M | $24.12 | $299K | +9,250 | +4.1% | |
| 39 | LMT | 0.75% | 11,364 | $6M | $486.45 | $1M | -143 | -1.2% | |
| 40 | IWF | 0.72% | 24,699 | $5M | $214.22 | $58K | -173 | -0.7% | |
| 41 | SYLD | 0.70% | 87,065 | $5M | $59.31 | $2M | +24,405 | +39.0% | |
| 42 | BAC | 0.69% | 152,314 | $5M | $33.12 | $466K | +706 | +0.5% | |
| 43 | PSX | 0.66% | 46,645 | $5M | $104.08 | $1M | -296 | -0.6% | |
| 44 | VXF | 0.65% | 36,105 | $5M | $132.86 | $316K | +850 | +2.4% | |
| 45 | SWK | 0.65% | 63,699 | $5M | $75.12 | -$51K | -600 | -0.9% | |
| 46 | BMY | 0.65% | 66,482 | $5M | $71.96 | $139K | +1,143 | +1.8% | |
| 47 | ALL | 0.64% | 34,573 | $5M | $135.60 | $320K | -504 | -1.4% | |
| 48 | NUE | 0.63% | 35,364 | $5M | $131.80 | -$387K | -11,822 | -25.1% | |
| 49 | COP | 0.58% | 36,439 | $4M | $118.01 | $306K | -2,588 | -6.6% | |
| 50 | IWD | 0.58% | 27,937 | $4M | $151.66 | $220K | -1,600 | -5.4% | |
| 51 | NLY | 0.57% | 200,416 | $4M | $21.08 | $764K | -1,250 | -0.6% | |
| 52 | WMT | 0.55% | 28,729 | $4M | $141.81 | $394K | +355 | +1.2% | |
| 53 | EMR | 0.54% | 41,196 | $4M | $96.05 | $926K | -205 | -0.5% | |
| 54 | DUK | 0.54% | 38,278 | $4M | $102.98 | $496K | +1,230 | +3.3% | |
| 55 | CNI | 0.49% | 30,640 | $4M | $118.86 | $333K | — | — | |
| 56 | ABT | 0.49% | 32,983 | $4M | $109.78 | $476K | +482 | +1.5% | |
| 57 | PG | 0.49% | 23,617 | $4M | $151.54 | $615K | +143 | +0.6% | |
| 58 | DE | 0.47% | 8,079 | $3M | $428.77 | $788K | +64 | +0.8% | |
| 59 | MMP | 0.47% | 68,566 | $3M | $50.21 | $399K | +4,500 | +7.0% | |
| 60 | LLY | 0.42% | 8,539 | $3M | $365.85 | $268K | -292 | -3.3% | |
| 61 | CMI | 0.42% | 12,887 | $3M | $242.34 | $170K | -1,624 | -11.2% | |
| 62 | IBM | 0.42% | 21,803 | $3M | $140.90 | $459K | -194 | -0.9% | |
| 63 | FDX | 0.42% | 17,680 | $3M | $173.19 | -$220K | -4,423 | -20.0% | |
| 64 | DIS | 0.41% | 35,001 | $3M | $86.88 | -$147K | +1,209 | +3.6% | |
| 65 | PXD | 0.41% | 13,286 | $3M | $228.44 | $153K | -21 | -0.2% | |
| 66 | ED | 0.39% | 30,428 | $3M | $95.31 | $269K | -250 | -0.8% | |
| 67 | NSC | 0.38% | 11,212 | $3M | $246.43 | $311K | -483 | -4.1% | |
| 68 | BP | 0.37% | 78,371 | $3M | $34.92 | $676K | +6,175 | +8.6% | |
| 69 | SO | 0.37% | 37,995 | $3M | $71.40 | $300K | +2,505 | +7.1% | |
| 70 | VOO | 0.37% | 7,687 | $3M | $351.37 | $729K | +1,679 | +27.9% | |
| 71 | LYB | 0.34% | 30,018 | $2M | $83.02 | $188K | -588 | -1.9% | |
| 72 | VTR | 0.34% | 55,037 | $2M | $45.04 | $228K | -995 | -1.8% | |
| 73 | AVUV | 0.32% | 31,609 | $2M | $74.50 | — | +31,609 | — | NEW |
| 74 | FUNFX | 0.32% | 38,832 | $2M | $60.21 | $175K | -151 | -0.4% | |
| 75 | AMD | 0.32% | 36,004 | $2M | $64.77 | -$99K | -2,367 | -6.2% | |
| 76 | PEP | 0.31% | 12,662 | $2M | $180.70 | $113K | -659 | -5.0% | |
| 77 | PNW | 0.31% | 29,817 | $2M | $76.03 | $344K | — | — | |
| 78 | NVO | 0.31% | 16,605 | $2M | $135.32 | $279K | -3,145 | -15.9% | |
| 79 | ITB | 0.30% | 37,020 | $2M | $60.62 | $166K | -2,920 | -7.3% | |
| 80 | FIFAX | 0.30% | 98,755 | $2M | $22.61 | $268K | +7,251 | +7.9% | |
| 81 | FXAIX | 0.30% | 16,431 | $2M | $133.10 | $106K | -230 | -1.4% | |
| 82 | SBUX | 0.29% | 21,866 | $2M | $99.20 | $272K | -645 | -2.9% | |
| 83 | SWM | 0.29% | 102,096 | $2M | $20.90 | -$105K | +709 | +0.7% | |
| 84 | VUG | 0.28% | 9,706 | $2M | $213.17 | -$4K | +15 | +0.1% | |
| 85 | WBA | 0.27% | 52,533 | $2M | $37.37 | $175K | -4,395 | -7.7% | |
| 86 | RVT | 0.25% | 140,725 | $2M | $13.26 | -$2M | -172,534 | -55.1% | |
| 87 | EXC | 0.25% | 42,126 | $2M | $43.23 | $229K | -377 | -0.9% | |
| 88 | NEE | 0.24% | 21,481 | $2M | $83.61 | -$35K | -1,868 | -8.0% | |
| 89 | PM | 0.24% | 17,668 | $2M | $101.20 | $433K | +1,346 | +8.2% | |
| 90 | DTEGY | 0.24% | 88,555 | $2M | $19.98 | $912K | +38,300 | +76.2% | |
| 91 | KHC | 0.24% | 43,045 | $2M | $40.70 | $476K | +4,770 | +12.5% | |
| 92 | GAFFX | 0.23% | 34,648 | $2M | $49.47 | -$9K | +527 | +1.5% | |
| 93 | ORI | 0.23% | 70,940 | $2M | $24.15 | $212K | -795 | -1.1% | |
| 94 | CIEN | 0.23% | 33,233 | $2M | $50.97 | $354K | +75 | +0.2% | |
| 95 | PPL | 0.23% | 57,100 | $2M | $29.21 | $221K | — | — | |
| 96 | EFA | 0.23% | 25,314 | $2M | $65.66 | $225K | -350 | -1.4% | |
| 97 | DG | 0.22% | 6,691 | $2M | $246.30 | $43K | +1 | +0.0% | |
| 98 | AXP | 0.22% | 11,070 | $2M | $147.70 | $250K | +805 | +7.8% | |
| 99 | BMRN | 0.21% | 15,254 | $2M | $103.51 | $252K | -406 | -2.6% | |
| 100 | GS | 0.21% | 4,582 | $2M | $343.30 | $196K | -116 | -2.5% |