RCP

Rothschild Capital Partners Portfolio holdings

AUM $423M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.74M
3
+$2.38M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.34M
5
BND icon
Vanguard Total Bond Market
BND
+$973K

Top Sells

1
+$15.3M
2
+$1.81M
3
+$1.52M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.26M
5
CRM icon
Salesforce
CRM
+$333K

Sector Composition

1 Technology 18.59%
2 Financials 12.83%
3 Communication Services 10.61%
4 Consumer Discretionary 8.03%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$38.9M 9.19%
152,730
-133
JPM icon
2
JPMorgan Chase
JPM
$852B
$36.2M 8.56%
114,884
+416
AMZN icon
3
Amazon
AMZN
$2.49T
$32M 7.56%
145,739
+561
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.86T
$30M 7.08%
123,366
-70
MSFT icon
5
Microsoft
MSFT
$3.66T
$29.8M 7.04%
57,579
+24
GLD icon
6
SPDR Gold Trust
GLD
$141B
$27.6M 6.53%
77,733
+64
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$24.3B
$24.8M 5.85%
160,521
-11,749
SMH icon
8
VanEck Semiconductor ETF
SMH
$35.4B
$17.8M 4.21%
54,612
-52
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$16.3M 3.84%
207,464
-16,056
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$40.9B
$15.8M 3.72%
113,283
-1,982
ECL icon
11
Ecolab
ECL
$77.9B
$15M 3.55%
54,903
-57
V icon
12
Visa
V
$645B
$14.2M 3.36%
41,719
-47
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$93.6B
$12.8M 3.02%
45,389
+8,442
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$22.4B
$11M 2.6%
126,452
-17,469
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$10.7M 2.53%
+56,379
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.86T
$10.2M 2.41%
41,863
-120
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$24B
$8.74M 2.07%
+63,256
EPD icon
18
Enterprise Products Partners
EPD
$70.8B
$7.84M 1.85%
250,624
-312
BND icon
19
Vanguard Total Bond Market
BND
$143B
$5.11M 1.21%
68,775
+13,083
NVDA icon
20
NVIDIA
NVDA
$4.3T
$4.99M 1.18%
26,720
+4,320
XLRE icon
21
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$4.86M 1.15%
115,395
+140
DCI icon
22
Donaldson
DCI
$10.4B
$4.45M 1.05%
54,353
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.3B
$3.4M 0.8%
38,058
-2,117
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$2.38M 0.56%
3,241
+671
AVGO icon
25
Broadcom
AVGO
$1.9T
$1.83M 0.43%
5,535
+385
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