Asset Manager
← All Institutions
ROTHSCHILD INVESTMENT CORP /IL
Market Value
$813M
+5.1%
Holdings
303
+10
New Purchases
20
Added To
166
Closed
11
Reduced
77
Top 10 Concentration
29.4%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.20% | 2.55% | +0.65% | $26M |
| AAPL | 7.47% | 6.92% | +0.55% | $61M |
| MSFT | 2.95% | 2.59% | +0.36% | $24M |
| AMZN | 1.48% | 1.17% | +0.31% | $12M |
| ORCL | 1.26% | 1.04% | +0.22% | $10M |
| VOO | 0.60% | 0.43% | +0.17% | $5M |
| PCRX | 0.20% | 0.05% | +0.15% | $2M |
| PANW | 2.01% | 1.86% | +0.14% | $16M |
| F | 0.93% | 0.79% | +0.14% | $8M |
| BRK-B | 2.56% | 2.43% | +0.13% | $21M |
| MRVL | 0.38% | 0.25% | +0.13% | $3M |
| COST | 2.00% | 1.86% | +0.13% | $16M |
| LLY | 0.50% | 0.37% | +0.13% | $4M |
| FYLD | 0.33% | 0.22% | +0.11% | $3M |
| JNJ | 2.33% | 2.23% | +0.09% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 2.09% | 2.71% | -0.63% | $17M |
| TGT | 0.63% | 1.23% | -0.61% | $5M |
| MMP | 0.06% | 0.48% | -0.41% | $511K |
| TMO | 1.86% | 2.16% | -0.30% | $15M |
| AMGN | 1.63% | 1.86% | -0.23% | $13M |
| CVX | 2.60% | 2.82% | -0.22% | $21M |
| NVO | 0.15% | 0.32% | -0.17% | $1M |
| GD | 1.40% | 1.56% | -0.15% | $11M |
| PFE | 0.68% | 0.79% | -0.11% | $6M |
| AAP | 0.00% | 0.11% | -0.11% | $0 |
| SYY | 0.84% | 0.94% | -0.10% | $7M |
| QCOM | 1.11% | 1.21% | -0.10% | $9M |
| GWW | 0.00% | 0.09% | -0.09% | $0 |
| SWM | 0.18% | 0.27% | -0.09% | $1M |
| CVS | 0.97% | 1.06% | -0.09% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $381M | 46.9% |
| Large Cap | 171 | $351M | 43.1% |
| Mid Cap | 45 | $43M | 5.2% |
| Small Cap | 26 | $37M | 4.6% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$211.7B
Median Market Cap
$66.1B
Avg P/E
30.7
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
223
# ETFs / Funds
80
Top Holdings (303 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.47% | 313,117 | $61M | $193.97 | $7M | -11,600 | -3.6% | |
| 2 | NVDA | 3.20% | 61,549 | $26M | $423.01 | $6M | -9,463 | -13.3% | |
| 3 | MSFT | 2.95% | 70,436 | $24M | $340.54 | $4M | +997 | +1.4% | |
| 4 | CVX | 2.60% | 134,619 | $21M | $157.35 | -$639K | +877 | +0.7% | |
| 5 | BRK-B | 2.56% | 61,078 | $21M | $341.01 | $2M | +215 | +0.3% | |
| 6 | JNJ | 2.33% | 114,341 | $19M | $165.52 | $2M | +2,822 | +2.5% | |
| 7 | PRF | 2.20% | 109,380 | $18M | $163.65 | $996K | +1,557 | +1.4% | |
| 8 | ABBV | 2.09% | 125,913 | $17M | $134.73 | -$4M | -5,769 | -4.4% | |
| 9 | PANW | 2.01% | 63,842 | $16M | $255.51 | $2M | -8,293 | -11.5% | |
| 10 | COST | 2.00% | 30,143 | $16M | $538.37 | $2M | +1,109 | +3.8% | |
| 11 | TMO | 1.86% | 29,066 | $15M | $521.74 | -$2M | +49 | +0.2% | |
| 12 | ITW | 1.64% | 53,172 | $13M | $250.17 | $362K | +19 | +0.0% | |
| 13 | AMGN | 1.63% | 59,544 | $13M | $222.02 | -$1M | +160 | +0.3% | |
| 14 | BA | 1.61% | 62,022 | $13M | $211.17 | $12K | +426 | +0.7% | |
| 15 | AMZN | 1.48% | 92,117 | $12M | $130.36 | $3M | +4,802 | +5.5% | |
| 16 | VIG | 1.47% | 73,397 | $12M | $162.43 | $937K | +2,073 | +2.9% | |
| 17 | SPY | 1.41% | 25,866 | $11M | $443.28 | $289K | -1,436 | -5.3% | |
| 18 | GD | 1.40% | 53,002 | $11M | $215.14 | -$639K | +233 | +0.4% | |
| 19 | ORCL | 1.26% | 86,039 | $10M | $119.10 | $2M | -668 | -0.8% | |
| 20 | CSCO | 1.22% | 191,049 | $10M | $51.74 | -$183K | -1,546 | -0.8% | |
| 21 | SYK | 1.21% | 32,320 | $10M | $305.11 | $614K | -71 | -0.2% | |
| 22 | AFMBX | 1.20% | 319,356 | $10M | $30.50 | $787K | +15,253 | +5.0% | |
| 23 | UNP | 1.14% | 45,124 | $9M | $204.61 | $112K | -194 | -0.4% | |
| 24 | QCOM | 1.11% | 75,648 | $9M | $119.04 | -$334K | +2,450 | +3.4% | |
| 25 | AIG | 0.98% | 138,328 | $8M | $57.54 | $980K | -255 | -0.2% | |
| 26 | CVS | 0.97% | 114,064 | $8M | $69.13 | -$295K | +3,984 | +3.6% | |
| 27 | PSA | 0.96% | 26,752 | $8M | $291.87 | -$170K | +348 | +1.3% | |
| 28 | F | 0.93% | 501,144 | $8M | $15.13 | $1M | +12,995 | +2.7% | |
| 29 | MCD | 0.88% | 23,968 | $7M | $298.40 | $246K | -732 | -3.0% | |
| 30 | SYLD | 0.86% | 114,291 | $7M | $61.17 | $710K | +7,291 | +6.8% | |
| 31 | XONA.DE | 0.85% | 64,544 | $7M | $107.24 | -$26K | +1,186 | +1.9% | |
| 32 | SYY | 0.84% | 92,295 | $7M | $74.20 | -$443K | -2,110 | -2.2% | |
| 33 | HD | 0.82% | 21,447 | $7M | $310.63 | $761K | +1,451 | +7.3% | |
| 34 | IWF | 0.82% | 24,148 | $7M | $275.18 | $624K | -495 | -2.0% | |
| 35 | PXH | 0.81% | 351,968 | $7M | $18.64 | $101K | +107 | +0.0% | |
| 36 | EPD | 0.77% | 238,586 | $6M | $26.35 | $146K | +1,500 | +0.6% | |
| 37 | RPV | 0.74% | 77,384 | $6M | $77.55 | $40K | -1,157 | -1.5% | |
| 38 | NUE | 0.74% | 36,493 | $6M | $163.98 | $408K | +395 | +1.1% | |
| 39 | SWK | 0.73% | 63,533 | $6M | $93.72 | $801K | -416 | -0.7% | |
| 40 | PFE | 0.68% | 150,614 | $6M | $36.68 | -$604K | +402 | +0.3% | |
| 41 | VXF | 0.64% | 34,774 | $5M | $148.82 | $106K | -1,385 | -3.8% | |
| 42 | BAC | 0.63% | 179,080 | $5M | $28.69 | $640K | +21,798 | +13.9% | |
| 43 | TGT | 0.63% | 38,800 | $5M | $131.91 | -$4M | -18,869 | -32.7% | |
| 44 | VOO | 0.60% | 11,986 | $5M | $407.31 | $2M | +3,122 | +35.2% | |
| 45 | LMT | 0.57% | 10,113 | $5M | $460.40 | -$439K | -665 | -6.2% | |
| 46 | PSX | 0.55% | 46,976 | $4M | $95.39 | -$244K | +373 | +0.8% | |
| 47 | BMY | 0.55% | 69,516 | $4M | $63.94 | -$173K | +2,883 | +4.3% | |
| 48 | WMT | 0.54% | 28,049 | $4M | $157.19 | $334K | +414 | +1.5% | |
| 49 | IWD | 0.53% | 27,525 | $4M | $157.82 | $137K | -108 | -0.4% | |
| 50 | AMD | 0.53% | 37,697 | $4M | $113.91 | $824K | +2,288 | +6.5% | |
| 51 | FDX | 0.52% | 17,221 | $4M | $247.90 | $239K | -418 | -2.4% | |
| 52 | LLY | 0.50% | 8,595 | $4M | $468.99 | $1M | +285 | +3.4% | |
| 53 | PG | 0.49% | 26,480 | $4M | $151.74 | $439K | +2,409 | +10.0% | |
| 54 | NLY | 0.48% | 195,641 | $4M | $20.01 | -$28K | -10,705 | -5.2% | |
| 55 | CNI | 0.47% | 31,446 | $4M | $121.06 | $192K | +806 | +2.6% | |
| 56 | COP | 0.47% | 36,609 | $4M | $103.61 | $256K | +955 | +2.7% | |
| 57 | ABT | 0.45% | 33,373 | $4M | $109.01 | $225K | -331 | -1.0% | |
| 58 | EMR | 0.44% | 39,961 | $4M | $90.39 | $47K | -945 | -2.3% | |
| 59 | ALL | 0.43% | 32,258 | $4M | $109.03 | -$55K | +27 | +0.1% | |
| 60 | DIS | 0.43% | 39,033 | $3M | $89.28 | -$232K | +1,914 | +5.2% | |
| 61 | DE | 0.42% | 8,449 | $3M | $405.26 | $67K | +317 | +3.9% | |
| 62 | PXD | 0.42% | 16,458 | $3M | $207.19 | $88K | +192 | +1.2% | |
| 63 | CMI | 0.39% | 13,098 | $3M | $245.15 | $104K | +94 | +0.7% | |
| 64 | DUK | 0.39% | 35,762 | $3M | $89.73 | -$414K | -1,790 | -4.8% | |
| 65 | ITB | 0.39% | 36,825 | $3M | $85.43 | $552K | -85 | -0.2% | |
| 66 | MRVL | 0.38% | 52,025 | $3M | $59.78 | $1M | +7,175 | +16.0% | |
| 67 | IBM | 0.38% | 23,086 | $3M | $133.80 | $170K | +818 | +3.7% | |
| 68 | AVUV | 0.38% | 39,776 | $3M | $77.61 | $309K | +2,267 | +6.0% | |
| 69 | ED | 0.35% | 31,385 | $3M | $90.39 | -$71K | +987 | +3.2% | |
| 70 | BP | 0.34% | 77,938 | $3M | $35.28 | -$148K | +1,557 | +2.0% | |
| 71 | VUG | 0.33% | 9,623 | $3M | $282.97 | $335K | +51 | +0.5% | |
| 72 | SO | 0.33% | 38,337 | $3M | $70.25 | $53K | +402 | +1.1% | |
| 73 | FUNFX | 0.33% | 39,743 | $3M | $67.76 | $280K | +1,809 | +4.8% | |
| 74 | FYLD | 0.33% | 110,670 | $3M | $24.01 | $971K | +43,270 | +64.2% | |
| 75 | NSC | 0.32% | 11,592 | $3M | $226.79 | $257K | +403 | +3.6% | |
| 76 | PEP | 0.31% | 13,660 | $3M | $185.21 | $198K | +869 | +6.8% | |
| 77 | LYB | 0.31% | 27,447 | $3M | $91.81 | -$54K | +33 | +0.1% | |
| 78 | VTR | 0.31% | 52,584 | $2M | $47.28 | $100K | -2,458 | -4.5% | |
| 79 | FIFAX | 0.30% | 108,521 | $2M | $22.76 | $257K | +10,678 | +10.9% | |
| 80 | SBUX | 0.30% | 24,319 | $2M | $99.06 | $106K | +2,201 | +9.9% | |
| 81 | FXAIX | 0.29% | 15,361 | $2M | $155.00 | $133K | -349 | -2.2% | |
| 82 | PNW | 0.29% | 29,183 | $2M | $81.45 | $24K | -514 | -1.7% | |
| 83 | DOW | 0.27% | 41,468 | $2M | $53.27 | -$274K | -3,825 | -8.4% | |
| 84 | GAFFX | 0.26% | 35,276 | $2M | $60.95 | $249K | +737 | +2.1% | |
| 85 | CAT | 0.25% | 8,327 | $2M | $246.07 | $600K | +1,996 | +31.5% | |
| 86 | DTEGY | 0.25% | 92,449 | $2M | $21.85 | -$217K | -8 | -0.0% | |
| 87 | RVT | 0.25% | 146,088 | $2M | $13.80 | $72K | +2,813 | +2.0% | |
| 88 | EFA | 0.24% | 26,868 | $2M | $72.50 | $21K | -69 | -0.3% | |
| 89 | FNPFX | 0.24% | 34,589 | $2M | $55.48 | $363K | +4,763 | +16.0% | |
| 90 | WM | 0.22% | 10,186 | $2M | $173.38 | $122K | +113 | +1.1% | |
| 91 | EXC | 0.22% | 43,083 | $2M | $40.74 | — | +1,191 | +2.8% | |
| 92 | DVN | 0.22% | 36,192 | $2M | $48.35 | $34K | +2,290 | +6.8% | |
| 93 | NEE | 0.21% | 23,224 | $2M | $74.19 | $19K | +1,121 | +5.1% | |
| 94 | FCX | 0.21% | 42,374 | $2M | $40.00 | $147K | +4,535 | +12.0% | |
| 95 | ORI | 0.20% | 64,750 | $2M | $25.17 | -$141K | -6,195 | -8.7% | |
| 96 | PCRX | 0.20% | 40,327 | $2M | $40.05 | $1M | +31,033 | +333.9% | |
| 97 | INTC | 0.20% | 47,813 | $2M | $33.44 | $64K | +833 | +1.8% | |
| 98 | COHU | 0.20% | 38,289 | $2M | $41.55 | $127K | +168 | +0.4% | |
| 99 | ACI | 0.19% | 71,745 | $2M | $21.83 | $81K | +287 | +0.4% | |
| 100 | DLR | 0.19% | 13,714 | $2M | $113.83 | $335K | +1,249 | +10.0% |