RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
1-Year Return
16.08%
This Quarter Return
-12.01%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$239M
AUM Growth
-$46.2M
(-16%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
31
New
–
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$10.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.44M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.3M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$10.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$3.48M |
| 3 |
SPDR Gold Trust
GLD
|
$3.03M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.7M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.66M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Communication Services | 10.02% |
| 3 | Financials | 7.9% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insulet
PODD
$24.5B
| $2.25M | 0.94% |
10,339
| – | – |
|
27
Donaldson
DCI
$9.34B
| $2.12M | 0.89% |
44,053
| – | – |
|
28
DexCom
DXCM
$31.8B
| $1.73M | 0.72% |
23,236
| – | – |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $554K | 0.23% |
5,450
-530
| -9% | -$53.9K |
|
30
Quest Diagnostics
DGX
$20.2B
| $295K | 0.12% |
2,222
| – | – |
|
|
31
Global X US Infrastructure Development ETF
PAVE
$9.32B
| – | – |
-371,970
| Closed | -$10.5M |
|