RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
1-Year Return
16.08%
This Quarter Return
-3.93%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$217M
AUM Growth
-$21.7M
(-9.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
30
New
–
Increased
3
Reduced
8
Closed
–
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.16M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.11M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.77M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.08M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.47M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.66M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.45M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Communication Services | 9.47% |
| 3 | Healthcare | 8.03% |
| 4 | Financials | 7.98% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insulet
PODD
$24.4B
| $2.37M | 1.09% |
10,339
| – | – |
|
27
Donaldson
DCI
$9.39B
| $2.16M | 0.99% |
44,053
| – | – |
|
28
DexCom
DXCM
$31.7B
| $1.87M | 0.86% |
23,236
| – | – |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $525K | 0.24% |
5,450
| – | – |
|
30
Quest Diagnostics
DGX
$20.1B
| $273K | 0.13% |
2,222
| – | – |
|