RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
1-Year Return
16.08%
This Quarter Return
+9.12%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$271M
AUM Growth
+$27.5M
(+11%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
30
New
1
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.85M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.15M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.79M |
| 2 |
ProShares Short Russell2000
RWM
|
$3.27M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.47M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.33M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$580K |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Communication Services | 9.51% |
| 3 | Financials | 8.77% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Donaldson
DCI
$9.39B
| $2.75M | 1.01% |
44,053
| – | – |
|
27
ProShares Short QQQ
PSQ
$508M
| $340K | 0.13% |
6,437
| – | – |
|
28
Quest Diagnostics
DGX
$20.1B
| $312K | 0.12% |
2,222
| – | – |
|
|
29
ProShares Short Russell2000
RWM
$124M
| – | – |
-136,264
| Closed | -$3.27M |
|
|
30
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-148,491
| Closed | -$4.79M |
|