RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+6.82%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$236M
AUM Growth
+$236M
(+8.7%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
32
New
2
Increased
22
Reduced
4
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.47M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.22M |
| 4 |
SPDR Gold Trust
GLD
|
$3.31M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.29M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.5M |
| 2 |
ProShares Short S&P500
SH
|
$4.66M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.91M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$461K |
| 5 |
Apple
AAPL
|
$18.7K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 8.82% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$26.6B
| $2.74M | 1.16% |
13,467
+6
| +0% | +$1.22K |
|
27
Donaldson
DCI
$9.28B
| $2.62M | 1.11% |
44,053
| – | – |
|
28
DexCom
DXCM
$30.9B
| $2.6M | 1.1% |
23,243
+7
| +0% | +$784 |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $531K | 0.22% |
5,450
| – | – |
|
30
ProShares Short QQQ
PSQ
$513M
| $473K | 0.2% |
+32,185
| New | +$473K |
|
31
Quest Diagnostics
DGX
$20.1B
| $348K | 0.15% |
2,222
| – | – |
|
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-73,544
| Closed | -$10.5M |
|