RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
1-Year Return
16.08%
This Quarter Return
+11.34%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$279M
AUM Growth
+$27M
(+11%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
41
New
5
Increased
10
Reduced
10
Closed
3
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$11.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.33M |
| 4 |
Merck
MRK
|
$5.13M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.11M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$11.5M |
| 2 |
ProShares Short S&P500
SH
|
$7.77M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.83M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Communication Services | 13.42% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.2M | 1.5% |
66,906
-32,605
| -33% | -$2.04M |
|
27
Donaldson
DCI
$9.44B
| $3.16M | 1.13% |
56,520
-81
| -0.1% | -$4.53K |
|
28
iShares Biotechnology ETF
IBB
$5.8B
| $2.94M | 1.05% |
19,413
-8,696
| -31% | -$1.32M |
|
29
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.75M | 0.99% |
+47,780
| New | +$2.75M |
|
30
Insulet
PODD
$24.5B
| $2.7M | 0.96% |
10,542
+300
| +3% | +$76.7K |
|
31
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.64M | 0.95% |
+69,732
| New | +$2.64M |
|
32
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.39M | 0.85% |
65,305
| – | – |
|
33
DexCom
DXCM
$31.6B
| $2.21M | 0.79% |
23,940
+600
| +3% | +$55.5K |
|
34
Alibaba
BABA
$323B
| $2.06M | 0.74% |
8,849
| – | – |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.34M | 0.48% |
11,303
| – | – |
|
36
Norfolk Southern
NSC
$62.3B
| $648K | 0.23% |
2,729
| – | – |
|
37
Johnson & Johnson
JNJ
$430B
| $339K | 0.12% |
2,156
| – | – |
|
38
Quest Diagnostics
DGX
$20.5B
| $265K | 0.09% |
2,222
| – | – |
|
|
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-250,632
| Closed | -$7.74M |
|
|
40
ProShares Short S&P500
SH
$1.24B
| – | – |
-95,569
| Closed | -$7.77M |
|