RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
1-Year Return
16.08%
This Quarter Return
+8.55%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$312M
AUM Growth
+$16.8M
(+5.7%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
43
New
4
Increased
6
Reduced
29
Closed
1
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$12.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$8.79M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$1.72M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.59M |
| 5 |
Amazon
AMZN
|
$585K |
Sector Composition
| 1 | Communication Services | 15.76% |
| 2 | Technology | 12.27% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.1M | 1.31% |
64,887
-1,801
| -3% | -$114K |
|
27
Donaldson
DCI
$9.39B
| $3.98M | 1.27% |
62,575
+6,165
| +11% | +$392K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.64M | 1.17% |
67,582
-2,080
| -3% | -$112K |
|
29
Lockheed Martin
LMT
$107B
| $3.37M | 1.08% |
8,900
-222
| -2% | -$84K |
|
30
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $2.9M | 0.93% |
65,305
+235
| +0.4% | +$10.4K |
|
31
Insulet
PODD
$24.4B
| $2.83M | 0.91% |
10,298
-239
| -2% | -$65.6K |
|
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $2.69M | 0.86% |
+34,535
| New | +$2.69M |
|
33
ProShares Short S&P500
SH
$1.24B
| $2.55M | 0.82% |
+41,443
| New | +$2.55M |
|
34
DexCom
DXCM
$31.7B
| $2.49M | 0.8% |
23,288
-640
| -3% | -$68.3K |
|
|
35
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.42M | 0.78% |
23,651
-117,764
| -83% | -$12.1M |
|
36
Alibaba
BABA
$312B
| $1.96M | 0.63% |
8,661
-185
| -2% | -$42K |
|
|
37
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1.78M | 0.57% |
24,299
-23,455
| -49% | -$1.72M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.13M | 0.36% |
9,756
-1,547
| -14% | -$178K |
|
39
Norfolk Southern
NSC
$62.8B
| $724K | 0.23% |
2,729
| – | – |
|
40
Quest Diagnostics
DGX
$20.1B
| $425K | 0.14% |
3,222
+1,000
| +45% | +$132K |
|
41
Johnson & Johnson
JNJ
$431B
| $339K | 0.11% |
2,056
| – | – |
|
42
Exxon Mobil
XOM
$479B
| $233K | 0.07% |
3,700
| – | – |
|
|
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| – | – |
-164,776
| Closed | -$8.79M |
|