RCP

Rothschild Capital Partners Portfolio holdings

AUM $423M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.74M
3
+$2.38M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.34M
5
BND icon
Vanguard Total Bond Market
BND
+$973K

Top Sells

1
+$15.3M
2
+$1.81M
3
+$1.52M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.26M
5
CRM icon
Salesforce
CRM
+$333K

Sector Composition

1 Technology 18.59%
2 Financials 12.83%
3 Communication Services 10.61%
4 Consumer Discretionary 8.03%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$201B
$1.76M 0.41%
29,313
+925
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.72M 0.41%
14,328
+11,160
NFLX icon
28
Netflix
NFLX
$376B
$1.68M 0.4%
14,040
+4,840
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.66M 0.39%
3,310
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$1.09M 0.26%
20,320
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$1.04M 0.25%
8,810
+5,040
LLY icon
32
Eli Lilly
LLY
$961B
$926K 0.22%
1,214
VTV icon
33
Vanguard Value ETF
VTV
$163B
$910K 0.21%
4,879
+240
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$713B
$891K 0.21%
1,337
-4
SH icon
35
ProShares Short S&P500
SH
$1.15B
$886K 0.21%
23,965
-413,771
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$866K 0.2%
1,453
+4
VOO icon
37
Vanguard S&P 500 ETF
VOO
$850B
$819K 0.19%
1,337
-22
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$783K 0.19%
9,802
+1,638
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$778K 0.18%
13,218
+2,435
DGX icon
40
Quest Diagnostics
DGX
$20.8B
$713K 0.17%
3,742
WMT icon
41
Walmart Inc
WMT
$957B
$687K 0.16%
6,670
COST icon
42
Costco
COST
$422B
$648K 0.15%
700
+150
UBER icon
43
Uber
UBER
$176B
$641K 0.15%
6,546
+1,986
IVV icon
44
iShares Core S&P 500 ETF
IVV
$760B
$639K 0.15%
954
-32
ABBV icon
45
AbbVie
ABBV
$392B
$600K 0.14%
2,590
ORCL icon
46
Oracle
ORCL
$556B
$560K 0.13%
1,990
+370
MA icon
47
Mastercard
MA
$491B
$546K 0.13%
960
GE icon
48
GE Aerospace
GE
$336B
$535K 0.13%
1,780
PLTR icon
49
Palantir
PLTR
$425B
$504K 0.12%
+2,764
GS icon
50
Goldman Sachs
GS
$280B
$502K 0.12%
630
+280
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