RCP

Rothschild Capital Partners Portfolio holdings

AUM $423M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$133K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.4M
3
+$2.75M
4
WMT icon
Walmart Inc
WMT
+$985K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$581K

Top Sells

1
+$6.06M
2
+$3.94M
3
+$3.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.5M
5
AMZN icon
Amazon
AMZN
+$3.45M

Sector Composition

1 Technology 17.33%
2 Financials 11.79%
3 Communication Services 11.63%
4 Consumer Discretionary 7.34%
5 Materials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.88T
$39.7M 9.38%
146,095
-6,635
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.77T
$34.7M 8.2%
110,946
-12,420
JPM icon
3
JPMorgan Chase
JPM
$810B
$32.9M 7.77%
102,170
-12,714
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$30.7M 7.24%
198,138
+84,855
AMZN icon
5
Amazon
AMZN
$2.25T
$30.2M 7.12%
130,642
-15,097
GLD icon
6
SPDR Gold Trust
GLD
$183B
$27.5M 6.5%
69,507
-8,226
MSFT icon
7
Microsoft
MSFT
$2.92T
$25.1M 5.93%
51,900
-5,679
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$20.4M 4.83%
141,985
+51,207
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$18.8M 4.44%
121,111
-39,410
SMH icon
10
VanEck Semiconductor ETF
SMH
$45.4B
$17.2M 4.07%
47,844
-6,768
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$15M 3.54%
193,104
-14,360
V icon
12
Visa
V
$616B
$13.1M 3.08%
37,245
-4,474
ECL icon
13
Ecolab
ECL
$86.9B
$12.7M 3%
48,472
-6,431
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.77T
$11.3M 2.66%
35,903
-5,960
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$10.3M 2.43%
240,955
-11,949
BND icon
16
Vanguard Total Bond Market
BND
$152B
$7.83M 1.85%
105,710
+36,935
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$29B
$7.35M 1.74%
51,937
-11,319
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$7.26M 1.72%
37,923
-18,456
EPD icon
19
Enterprise Products Partners
EPD
$78.2B
$6.94M 1.64%
216,431
-34,193
NVDA icon
20
NVIDIA
NVDA
$4.31T
$4.98M 1.18%
26,720
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$4.16M 0.98%
103,007
-12,388
DCI icon
22
Donaldson
DCI
$10.7B
$3.65M 0.86%
41,137
-13,216
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$3.48M 0.82%
77,939
+1,823
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$219B
$2.42M 0.57%
38,797
+9,484
AVGO icon
25
Broadcom
AVGO
$1.52T
$1.92M 0.45%
5,535
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