NCM
RSPH icon

New Capital Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

New Capital Management’s Portfolio RSPH Stock Details RSPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-880
Closed -$23K – 139
2020
Q4 		$23K Buy
+880
New +$21.9K 0.01% 92

Other funds holding RSPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
FMC
Financial Management Concepts Winter Springs, Florida $137M AUM 18.74% 1-Year Est. Return

New Capital Management's RSPH Position: Q1 2021 in Review

New Capital Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2021, closing a stake of 880 shares — an estimated $23K sold.

New Capital Management first reported a position in RSPH in Q4 2020 and held it in 1 quarter. The position peaked at $23K in Q4 2020. 168 funds tracked by Wall St. Rank hold RSPH as of Q1 2021.

  • New Capital Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2021 after selling out during the quarter.
  • New Capital Management sold 880 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2021, an estimated $23K.
  • New Capital Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2020 and held it in 1 quarter.
  • New Capital Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $23K in Q4 2020.
  • 168 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.