RCP

Rothschild Capital Partners Portfolio holdings

AUM $381M
1-Year Return 16.08%
This Quarter Return
+9.57%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$335M
AUM Growth
+$22.4M
Cap. Flow
-$2.49M
Cap. Flow %
-0.74%
Top 10 Hldgs %
56.82%
Holding
40
New
2
Increased
24
Reduced
8
Closed
5

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10.8M
2
HEWC
iShares Currency Hedged MSCI Canada ETF
HEWC
$9.93M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.51M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.23M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.48M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$9.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$7.42M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$5.27M
4
LUV icon
Southwest Airlines
LUV
$4.62M
5
META icon
Meta Platforms (Facebook)
META
$4.15M

Sector Composition

1 Technology 14.41%
2 Communication Services 14.21%
3 Financials 7.56%
4 Consumer Discretionary 6.39%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$68.9B
$4.83M 1.44%
219,872
+7,736
+4% +$170K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.2B
$4.73M 1.41%
85,225
+17,703
+26% +$983K
XLRE icon
28
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$3.38M 1.01%
65,305
– –
DXCM icon
29
DexCom
DXCM
$31.7B
$3.25M 0.97%
24,228
+840
+4% +$113K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.23M 0.96%
+22,925
New +$3.23M
PODD icon
31
Insulet
PODD
$24.4B
$2.86M 0.85%
10,746
+347
+3% +$92.3K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$2.85M 0.85%
35,780
+630
+2% +$50.1K
DCI icon
33
Donaldson
DCI
$9.39B
$2.61M 0.78%
44,053
-16,560
-27% -$982K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.01M 0.3%
8,886
-870
-9% -$99.3K
DGX icon
35
Quest Diagnostics
DGX
$20.1B
$384K 0.11%
2,222
-1,000
-31% -$173K
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$796M
– –
-102,960
Closed -$5.27M
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-51,005
Closed -$7.42M
LMT icon
38
Lockheed Martin
LMT
$107B
– –
-8,911
Closed -$3.08M
LUV icon
39
Southwest Airlines
LUV
$16.3B
– –
-89,834
Closed -$4.62M
SH icon
40
ProShares Short S&P500
SH
$1.24B
– –
-152,608
Closed -$9.3M
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