RCP

Rothschild Capital Partners Portfolio holdings

AUM $381M
1-Year Return 16.08%
This Quarter Return
+8.53%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$344M
AUM Growth
+$26.8M
Cap. Flow
+$2.42M
Cap. Flow %
0.7%
Top 10 Hldgs %
60.16%
Holding
45
New
7
Increased
7
Reduced
16
Closed
1

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.02M
2
BLK icon
Blackrock
BLK
$3.38M
3
MDT icon
Medtronic
MDT
$3.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$431K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$383K

Top Sells

1
NOC icon
Northrop Grumman
NOC
$5.61M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.19M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$200K
5
AAPL icon
Apple
AAPL
$197K

Sector Composition

1 Technology 14.65%
2 Financials 10.04%
3 Communication Services 9.55%
4 Consumer Discretionary 6.64%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$3.38M 0.98%
+4,052
New +$3.38M
MDT icon
27
Medtronic
MDT
$119B
$3.28M 0.95%
+37,670
New +$3.28M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.53M 0.45%
30,546
+727
+2% +$36.5K
BND icon
29
Vanguard Total Bond Market
BND
$135B
$1.26M 0.37%
17,408
+1,874
+12% +$136K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$470K 0.14%
11,263
-4,786
-30% -$200K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$86B
$431K 0.13%
+3,902
New +$431K
DGX icon
32
Quest Diagnostics
DGX
$20.5B
$429K 0.12%
3,222
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$728B
$400K 0.12%
833
-240
-22% -$115K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$399K 0.12%
3,500
+938
+37% +$107K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$12.5B
$383K 0.11%
+1,414
New +$383K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
$376K 0.11%
6,197
+967
+18% +$58.7K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$353K 0.1%
6,078
-1,331
-18% -$77.3K
VTV icon
38
Vanguard Value ETF
VTV
$143B
$345K 0.1%
2,118
-1,135
-35% -$185K
SH icon
39
ProShares Short S&P500
SH
$1.24B
$278K 0.08%
5,870
– –
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$257K 0.07%
4,421
+484
+12% +$28.1K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$255K 0.07%
3,302
+306
+10% +$23.7K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.8B
$244K 0.07%
+1,270
New +$244K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$664B
$226K 0.07%
+429
New +$226K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$120K 0.03%
+1,264
New +$120K
NOC icon
45
Northrop Grumman
NOC
$83.2B
– –
-11,988
Closed -$5.61M
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