RCP

Rothschild Capital Partners Portfolio holdings

AUM $381M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$1.57M
3
+$587K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$478K
5
ABT icon
Abbott
ABT
+$292K

Top Sells

1
+$14.1M
2
+$13.3M
3
+$4.93M
4
BLK icon
Blackrock
BLK
+$4.21M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.23M

Sector Composition

1 Technology 17.72%
2 Financials 13.58%
3 Consumer Discretionary 8.76%
4 Communication Services 8.65%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.67T
$1.42M 0.37%
5,150
NFLX icon
27
Netflix
NFLX
$503B
$1.23M 0.32%
920
+130
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.06M 0.28%
20,320
-23,450
LLY icon
29
Eli Lilly
LLY
$735B
$946K 0.25%
1,214
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$829K 0.22%
1,341
+25
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$821K 0.22%
1,449
+4
VTV icon
32
Vanguard Value ETF
VTV
$146B
$820K 0.22%
4,639
+156
VOO icon
33
Vanguard S&P 500 ETF
VOO
$752B
$772K 0.2%
1,359
-69
DGX icon
34
Quest Diagnostics
DGX
$20.9B
$672K 0.18%
3,742
WMT icon
35
Walmart
WMT
$849B
$652K 0.17%
6,670
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$649K 0.17%
8,164
+1,947
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$634K 0.17%
10,783
+2,420
IVV icon
38
iShares Core S&P 500 ETF
IVV
$656B
$612K 0.16%
986
+40
COST icon
39
Costco
COST
$410B
$544K 0.14%
550
BSX icon
40
Boston Scientific
BSX
$145B
$544K 0.14%
5,066
MA icon
41
Mastercard
MA
$497B
$539K 0.14%
960
PG icon
42
Procter & Gamble
PG
$350B
$488K 0.13%
3,063
ABBV icon
43
AbbVie
ABBV
$401B
$481K 0.13%
2,590
XOM icon
44
Exxon Mobil
XOM
$472B
$464K 0.12%
4,305
+970
SYK icon
45
Stryker
SYK
$141B
$459K 0.12%
1,160
GE icon
46
GE Aerospace
GE
$318B
$458K 0.12%
1,780
UBER icon
47
Uber
UBER
$193B
$425K 0.11%
4,560
XLC icon
48
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$409K 0.11%
3,770
IWB icon
49
iShares Russell 1000 ETF
IWB
$44.5B
$397K 0.1%
1,170
+2
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$396K 0.1%
8,013
-4,538
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