RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
1-Year Return
16.08%
This Quarter Return
+9.54%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$244M
AUM Growth
+$7.55M
(+3.2%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
32
New
1
Increased
19
Reduced
3
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$3.28M |
| 3 |
ProShares Short Russell2000
RWM
|
$3.27M |
| 4 |
ProShares Short S&P500
SH
|
$177K |
| 5 |
Apple
AAPL
|
$11.2K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.21M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.15M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.74M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.69M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Communication Services | 9.16% |
| 3 | Financials | 8.93% |
| 4 | Healthcare | 7.11% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares Short S&P500
SH
$1.24B
| $3.11M | 1.28% |
51,915
+2,951
| +6% | +$177K |
|
27
Donaldson
DCI
$9.44B
| $2.88M | 1.18% |
44,053
| – | – |
|
28
ProShares Short QQQ
PSQ
$508M
| $392K | 0.16% |
6,437
| – | – |
|
29
Quest Diagnostics
DGX
$20.5B
| $314K | 0.13% |
2,222
| – | – |
|
30
DexCom
DXCM
$31.6B
| – | – |
-23,243
| Closed | -$2.6M |
|
|
31
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-26,875
| Closed | -$3.74M |
|
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-122,690
| Closed | -$12.4M |
|