RCP

Rothschild Capital Partners Portfolio holdings

AUM $381M
This Quarter Return
+9.76%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$3.32M
Cap. Flow %
1.51%
Top 10 Hldgs %
59.6%
Holding
38
New
3
Increased
8
Reduced
20
Closed
1

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$3.27M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.21M
3
FLEX icon
Flex
FLEX
$2.19M
4
KBE icon
SPDR S&P Bank ETF
KBE
$2.13M
5
CRM icon
Salesforce
CRM
$1.77M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.98M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.29M
4
META icon
Meta Platforms (Facebook)
META
$2.01M
5
ECL icon
Ecolab
ECL
$1.06M

Sector Composition

1 Communication Services 15.29%
2 Technology 12.16%
3 Financials 9.71%
4 Industrials 8.86%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCI icon
26
Donaldson
DCI
$9.28B
$3.26M 1.49%
56,601
-733
-1% -$42.2K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23B
$2.21M 1.01%
+27,175
New +$2.21M
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.14M 0.98%
35,660
-174
-0.5% -$10.4K
KBE icon
29
SPDR S&P Bank ETF
KBE
$1.6B
$2.13M 0.97%
+44,995
New +$2.13M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.27M 0.58%
11,303
+8,953
+381% +$1.01M
BABA icon
31
Alibaba
BABA
$325B
$1.19M 0.54%
5,589
-29
-0.5% -$6.15K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$954K 0.43%
21,250
– –
NSC icon
33
Norfolk Southern
NSC
$62.4B
$530K 0.24%
2,729
– –
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$314K 0.14%
2,156
– –
XOM icon
35
Exxon Mobil
XOM
$477B
$258K 0.12%
3,700
– –
DGX icon
36
Quest Diagnostics
DGX
$20.1B
$237K 0.11%
2,222
– –
CVX icon
37
Chevron
CVX
$318B
$219K 0.1%
1,821
– –
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-19,544
Closed -$2.36M
1
2