RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+21.18%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$240M
AUM Growth
+$240M
(+33%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
38
New
5
Increased
14
Reduced
3
Closed
–
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.53M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$5.59M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.08M |
| 4 |
SPDR Gold Trust
GLD
|
$2.28M |
| 5 |
Salesforce
CRM
|
$1.47M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.23M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$913K |
| 3 |
Apple
AAPL
|
$35K |
Sector Composition
| 1 | Communication Services | 15.11% |
| 2 | Technology | 13.12% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Financials | 7.22% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Donaldson
DCI
$9.28B
| $2.63M | 1.1% | 56,601 | – | – |
|
27
DexCom
DXCM
$29.5B
| $2.37M | 0.99% | 5,835 +1,050 | +22% | +$426K |
|
28
Insulet
PODD
$23.9B
| $1.99M | 0.83% | 10,242 +3,150 | +44% | +$612K |
|
29
Dollar General
DG
$23.9B
| $1.92M | 0.8% | 10,061 +2,960 | +42% | +$564K |
|
30
Alibaba
BABA
$322B
| $1.91M | 0.8% | 8,849 +3,260 | +58% | +$703K |
|
31
Dropbox
DBX
$7.84B
| $1.54M | 0.64% | 70,548 +15,260 | +28% | +$332K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.34M | 0.56% | 11,303 | – | – |
|
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.28M | 0.53% | 10,007 -7,152 | -42% | -$913K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $572K | 0.24% | +8,320 | New | +$572K |
|
35
Norfolk Southern
NSC
$62.8B
| $479K | 0.2% | 2,729 | – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $303K | 0.13% | 2,156 | – | – |
|
37
Quest Diagnostics
DGX
$20.3B
| $253K | 0.11% | +2,222 | New | +$253K |
|