RCP

Rothschild Capital Partners Portfolio holdings

AUM $406M
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.74M
3
+$3.42M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M

Top Sells

1
+$9.71M
2
+$8.66M
3
+$4.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.13M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.97M

Sector Composition

1 Technology 15.35%
2 Communication Services 11.04%
3 Financials 10.72%
4 Consumer Discretionary 7.15%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$35.7M 8.81%
140,826
-5,269
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.38T
$31M 7.63%
107,719
-3,227
JPM icon
3
JPMorgan Chase
JPM
$806B
$30.3M 7.47%
103,093
+923
GLD icon
4
SPDR Gold Trust
GLD
$149B
$29.9M 7.38%
69,567
+60
AMZN icon
5
Amazon
AMZN
$2.76T
$27M 6.66%
129,720
-922
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$25.1M 6.18%
171,004
-27,134
SMH icon
7
VanEck Semiconductor ETF
SMH
$71.4B
$20.1M 4.96%
52,533
+4,689
MSFT icon
8
Microsoft
MSFT
$3.28T
$18.6M 4.58%
50,194
-1,706
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13.9M 3.43%
169,753
-23,351
ECL icon
10
Ecolab
ECL
$72.1B
$13.6M 3.35%
51,152
+2,680
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$11.2M 2.77%
69,494
-51,617
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$10.9M 2.69%
56,802
+18,879
V icon
13
Visa
V
$603B
$10.5M 2.59%
34,715
-2,530
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.34T
$10.3M 2.54%
35,903
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$129B
$9.71M 2.39%
73,082
-68,903
SH icon
16
ProShares Short S&P500
SH
$1.06B
$9.44M 2.33%
+248,968
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$8.88M 2.19%
193,509
-47,446
EPD icon
18
Enterprise Products Partners
EPD
$81.6B
$8.82M 2.17%
233,118
+16,687
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.2B
$7.19M 1.77%
51,937
BND icon
20
Vanguard Total Bond Market
BND
$153B
$6.95M 1.71%
94,364
-11,346
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$3.95M 0.97%
96,864
-6,143
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$120B
$3.78M 0.93%
56,036
+49,248
NVDA icon
23
NVIDIA
NVDA
$5.4T
$3.59M 0.89%
20,598
-6,122
DCI icon
24
Donaldson
DCI
$9.92B
$3.49M 0.86%
41,137
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.21M 0.79%
52,470
-25,469
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