RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+9.47%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$381M
AUM Growth
+$381M
(-0.28%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
98
New
7
Increased
22
Reduced
16
Closed
7
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.67M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.57M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$587K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$478K |
| 5 |
Abbott
ABT
|
$292K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.3M |
| 3 |
UnitedHealth
UNH
|
$4.93M |
| 4 |
Blackrock
BLK
|
$4.21M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.23M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 13.58% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Communication Services | 8.65% |
| 5 | Materials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $33.2M | 8.71% | 114,468 | – | – |
|
2
Amazon
AMZN
$2.44T
| $31.9M | 8.36% | 145,178 +140 | +0.1% | +$30.7K |
|
3
Apple
AAPL
$3.45T
| $31.4M | 8.23% | 152,863 -5,095 | -3% | -$1.05M |
|
4
Microsoft
MSFT
$3.77T
| $28.6M | 7.51% | 57,555 +58 | +0.1% | +$28.9K |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $25.4M | 6.67% | 172,270 -4,440 | -3% | -$655K |
|
6
SPDR Gold Trust
GLD
$107B
| $23.7M | 6.21% | 77,669 +194 | +0.3% | +$59.1K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 5.71% | 123,436 | – | – |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.1M | 4.75% | 223,520 +5,902 | +3% | +$478K |
|
|
9
ProShares Short S&P500
SH
$1.25B
| $17.4M | 4.56% | 437,736 +193,374 | +79% | +$7.67M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.5M | 4.08% | 115,265 +10 | +0% | +$1.35K |
|
11
VanEck Semiconductor ETF
SMH
$27B
| $15.2M | 4% | 54,664 | – | – |
|
12
Visa
V
$683B
| $14.8M | 3.89% | 41,766 | – | – |
|
13
Ecolab
ECL
$78.6B
| $14.8M | 3.89% | 54,960 | – | – |
|
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.8M | 3.08% | 143,921 +7,190 | +5% | +$587K |
|
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.36M | 2.46% | 36,947 -55,504 | -60% | -$14.1M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $7.78M | 2.04% | 250,936 | – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.45M | 1.95% | 41,983 | – | – |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.77M | 1.25% | 115,255 -1,098 | -0.9% | -$45.5K |
|
|
19
Vanguard Total Bond Market
BND
$134B
| $4.1M | 1.08% | 55,692 +21,301 | +62% | +$1.57M |
|
20
Donaldson
DCI
$9.28B
| $3.77M | 0.99% | 54,353 | – | – |
|
21
NVIDIA
NVDA
$4.24T
| $3.54M | 0.93% | 22,400 | – | – |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.41M | 0.89% | 40,175 +54 | +0.1% | +$4.58K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 0.5% | 2,570 | – | – |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.62M | 0.42% | 28,388 -10,069 | -26% | -$574K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.42% | 3,310 | – | – |
|