RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
1-Year Return
16.08%
This Quarter Return
-3.42%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$256M
AUM Growth
-$15.8M
(-5.8%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
29
New
1
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.13M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$314K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.05M |
| 2 |
Insulet
PODD
|
$2.98M |
| 3 |
ProShares Short S&P500
SH
|
$2.88M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.38M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$808K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Communication Services | 11.03% |
| 3 | Financials | 9.18% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short QQQ
PSQ
$508M
| $350K | 0.14% |
6,437
| – | – |
|
27
Quest Diagnostics
DGX
$20.1B
| $271K | 0.11% |
2,222
| – | – |
|
|
28
Insulet
PODD
$24.4B
| – | – |
-10,349
| Closed | -$2.98M |
|
|
29
ProShares Short S&P500
SH
$1.24B
| – | – |
-51,915
| Closed | -$2.88M |
|