RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
1-Year Return
16.08%
This Quarter Return
-1.78%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$285M
AUM Growth
-$50.1M
(-15%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
36
New
1
Increased
7
Reduced
21
Closed
5
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
| 2 |
ProShares Short S&P500
SH
|
$4.08M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$3.75M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.08M |
| 5 |
SPDR Gold Trust
GLD
|
$2.67M |
Top Sells
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Communication Services | 10.71% |
| 3 | Financials | 7.8% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$31.6B
| $2.97M | 1.04% |
23,236
-992
| -4% | -$127K |
|
27
Insulet
PODD
$24.5B
| $2.75M | 0.97% |
10,339
-407
| -4% | -$108K |
|
28
Donaldson
DCI
$9.44B
| $2.29M | 0.8% |
44,053
| – | – |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.59M | 0.56% |
8,597
-94,020
| -92% | -$17.4M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $640K | 0.22% |
5,980
-2,906
| -33% | -$311K |
|
31
Quest Diagnostics
DGX
$20.5B
| $304K | 0.11% |
2,222
| – | – |
|
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| – | – |
-91,994
| Closed | -$4.86M |
|
33
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| – | – |
-35,780
| Closed | -$2.85M |
|
34
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-51,592
| Closed | -$11.5M |
|
35
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-42,576
| Closed | -$14.3M |
|
|
HEWC
36
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| – | – |
-258,458
| Closed | -$9.93M |
|