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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$232B
$2.63M 0.65%
40,976
+2,179
WMT icon
27
Walmart Inc
WMT
$901B
$2.62M 0.65%
21,088
+5,248
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.7B
$1.58M 0.39%
+6,388
JCPB icon
29
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$1.37M 0.34%
+29,194
ROST icon
30
Ross Stores
ROST
$72.1B
$1.35M 0.33%
+6,246
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$1.28M 0.32%
2,245
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.28M 0.32%
21,848
+3,493
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1.28M 0.31%
16,094
+3,025
JNJ icon
34
Johnson & Johnson
JNJ
$537B
$1.26M 0.31%
5,163
+2,897
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.24M 0.3%
+24,353
AVGO icon
36
Broadcom
AVGO
$2.28T
$1.13M 0.28%
3,659
-1,876
NFLX icon
37
Netflix
NFLX
$351B
$1.11M 0.27%
11,524
-2,516
XOM icon
38
Exxon Mobil
XOM
$620B
$1.06M 0.26%
6,263
+728
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.02T
$937K 0.23%
1,955
-1,355
NOW icon
40
ServiceNow
NOW
$132B
$926K 0.23%
+8,857
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$905K 0.22%
1,468
+11
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$872K 0.22%
1,341
+3
VOLT
43
Tema Electrification ETF
VOLT
$735M
$839K 0.21%
+24,512
VTV icon
44
Vanguard Value ETF
VTV
$179B
$806K 0.2%
4,107
+434
RTX icon
45
RTX Corp
RTX
$235B
$789K 0.19%
4,089
+2,089
CVX icon
46
Chevron
CVX
$374B
$780K 0.19%
+3,768
LLY icon
47
Eli Lilly
LLY
$949B
$770K 0.19%
837
-677
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$751K 0.19%
+9,384
IGOV icon
49
iShares International Treasury Bond ETF
IGOV
$1.36B
$751K 0.19%
18,290
+2,748
AKAM icon
50
Akamai
AKAM
$23.3B
$747K 0.18%
+6,503
1
2
3 4 5