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
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.88M 0.44%
15,769
+1,441
WMT icon
27
Walmart Inc
WMT
$1.02T
$1.76M 0.42%
15,840
+9,170
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.66M 0.39%
3,310
LLY icon
29
Eli Lilly
LLY
$992B
$1.63M 0.38%
1,514
+300
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.53M 0.36%
27,991
+7,671
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$1.48M 0.35%
2,245
-996
NFLX icon
32
Netflix
NFLX
$406B
$1.32M 0.31%
14,040
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$1.08M 0.25%
18,355
+5,137
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$1.04M 0.25%
13,069
+3,267
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$912K 0.22%
1,338
+1
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$879K 0.21%
1,457
+4
GS icon
37
Goldman Sachs
GS
$258B
$730K 0.17%
830
+200
VTV icon
38
Vanguard Value ETF
VTV
$171B
$702K 0.17%
3,673
-1,206
XOM icon
39
Exxon Mobil
XOM
$635B
$666K 0.16%
5,535
+1,230
VOO icon
40
Vanguard S&P 500 ETF
VOO
$855B
$657K 0.16%
1,047
-290
DGX icon
41
Quest Diagnostics
DGX
$23.4B
$649K 0.15%
3,742
IGOV icon
42
iShares International Treasury Bond ETF
IGOV
$1.11B
$647K 0.15%
15,542
+4,864
ABBV icon
43
AbbVie
ABBV
$410B
$592K 0.14%
2,590
GE icon
44
GE Aerospace
GE
$359B
$548K 0.13%
1,780
MA icon
45
Mastercard
MA
$461B
$548K 0.13%
960
UBER icon
46
Uber
UBER
$155B
$535K 0.13%
6,546
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$489K 0.12%
9,092
+1,110
BSX icon
48
Boston Scientific
BSX
$114B
$483K 0.11%
5,066
JNJ icon
49
Johnson & Johnson
JNJ
$599B
$469K 0.11%
2,266
WELL icon
50
Welltower
WELL
$145B
$468K 0.11%
2,524
1
2
3 4 5