RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
1-Year Return
16.08%
This Quarter Return
+6.7%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$296M
AUM Growth
+$16.1M
(+5.8%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
41
New
3
Increased
–
Reduced
31
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.93M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.46M |
| 3 |
Exxon Mobil
XOM
|
$207K |
Top Sells
| 1 |
Salesforce
CRM
|
$5.29M |
| 2 |
Lockheed Martin
LMT
|
$3.59M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.94M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.05M |
| 5 |
Enterprise Products Partners
EPD
|
$164K |
Sector Composition
| 1 | Communication Services | 14.36% |
| 2 | Technology | 11.6% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.27M | 1.45% |
66,688
-218
| -0.3% | -$14K |
|
27
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.42M | 1.16% |
69,662
-70
| -0.1% | -$3.44K |
|
|
28
Lockheed Martin
LMT
$108B
| $3.37M | 1.14% |
9,122
-9,717
| -52% | -$3.59M |
|
29
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $3.36M | 1.14% |
47,754
-26
| -0.1% | -$1.83K |
|
30
Donaldson
DCI
$9.44B
| $3.28M | 1.11% |
56,410
-110
| -0.2% | -$6.4K |
|
31
Insulet
PODD
$24.5B
| $2.75M | 0.93% |
10,537
-5
| -0% | -$1.3K |
|
32
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.57M | 0.87% |
65,070
-235
| -0.4% | -$9.28K |
|
33
DexCom
DXCM
$31.6B
| $2.15M | 0.73% |
23,928
-12
| -0.1% | -$1.08K |
|
34
Alibaba
BABA
$323B
| $2.01M | 0.68% |
8,846
-3
| -0% | -$680 |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.29M | 0.44% |
11,303
| – | – |
|
36
Norfolk Southern
NSC
$62.3B
| $733K | 0.25% |
2,729
| – | – |
|
37
Johnson & Johnson
JNJ
$430B
| $338K | 0.11% |
2,056
-100
| -5% | -$16.4K |
|
38
Quest Diagnostics
DGX
$20.5B
| $285K | 0.1% |
2,222
| – | – |
|
|
39
Exxon Mobil
XOM
$466B
| $207K | 0.07% |
+3,700
| New | +$207K |
|
|
40
Salesforce
CRM
$239B
| – | – |
-23,776
| Closed | -$5.29M |
|
|
41
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-19,413
| Closed | -$2.94M |
|