RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
1-Year Return
16.08%
This Quarter Return
+0.58%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$313M
AUM Growth
+$670K
(+0.21%)
Cap. Flow
-$119K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
44
New
2
Increased
15
Reduced
17
Closed
6
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.94M |
| 2 |
ProShares Short S&P500
SH
|
$6.77M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$4.37M |
| 4 |
Ecolab
ECL
|
$179K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$134K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.53M |
| 2 |
Alibaba
BABA
|
$1.96M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$1.78M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.52M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.39M |
Sector Composition
| 1 | Communication Services | 16.39% |
| 2 | Technology | 12.66% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $4.37M | 1.4% |
+89,748
| New | +$4.37M |
|
27
Northrop Grumman
NOC
$83.2B
| $4.35M | 1.39% |
12,083
-1,240
| -9% | -$447K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.16M | 1.33% |
65,114
+227
| +0.3% | +$14.5K |
|
29
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.52M | 1.12% |
67,522
-60
| -0.1% | -$3.13K |
|
30
Donaldson
DCI
$9.44B
| $3.48M | 1.11% |
60,613
-1,962
| -3% | -$113K |
|
31
DexCom
DXCM
$31.6B
| $3.2M | 1.02% |
23,388
+100
| +0.4% | +$13.7K |
|
32
Lockheed Martin
LMT
$108B
| $3.08M | 0.98% |
8,911
+11
| +0.1% | +$3.8K |
|
33
Insulet
PODD
$24.5B
| $2.96M | 0.94% |
10,399
+101
| +1% | +$28.7K |
|
34
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.9M | 0.93% |
65,305
| – | – |
|
35
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.81M | 0.9% |
35,150
+615
| +2% | +$49.1K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.12M | 0.36% |
9,756
| – | – |
|
|
37
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $929K | 0.3% |
9,492
-14,159
| -60% | -$1.39M |
|
38
Quest Diagnostics
DGX
$20.5B
| $468K | 0.15% |
3,222
| – | – |
|
|
39
Alibaba
BABA
$323B
| – | – |
-8,661
| Closed | -$1.96M |
|
40
Johnson & Johnson
JNJ
$430B
| – | – |
-2,056
| Closed | -$339K |
|
41
Norfolk Southern
NSC
$62.3B
| – | – |
-2,729
| Closed | -$724K |
|
|
42
SPDR S&P Homebuilders ETF
XHB
$2.01B
| – | – |
-24,299
| Closed | -$1.78M |
|
|
43
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-75,627
| Closed | -$9.53M |
|
44
Exxon Mobil
XOM
$466B
| – | – |
-3,700
| Closed | -$233K |
|