RCP

Rothschild Capital Partners Portfolio holdings

AUM $381M
1-Year Return 16.08%
This Quarter Return
+6.45%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$350M
AUM Growth
+$5.86M
Cap. Flow
-$13.1M
Cap. Flow %
-3.73%
Top 10 Hldgs %
64.18%
Holding
48
New
4
Increased
22
Reduced
6
Closed
1

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.19M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.89M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.31M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$885K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$782K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$120K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$34.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.74K

Sector Composition

1 Technology 16.75%
2 Communication Services 11.32%
3 Financials 9.7%
4 Consumer Discretionary 6.99%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
26
Medtronic
MDT
$119B
$2.97M 0.85%
37,670
– –
BND icon
27
Vanguard Total Bond Market
BND
$134B
$2.01M 0.57%
27,874
+10,466
+60% +$754K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.85M 0.53%
37,414
+6,868
+22% +$339K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$782K 0.22%
+1,462
New +$782K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$662B
$709K 0.2%
1,304
-27,808
-96% -$15.1M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$730B
$641K 0.18%
1,281
+448
+54% +$224K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$536K 0.15%
12,254
+991
+9% +$43.4K
VTV icon
33
Vanguard Value ETF
VTV
$144B
$501K 0.14%
3,123
+1,005
+47% +$161K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$456K 0.13%
4,128
+628
+18% +$69.3K
DGX icon
35
Quest Diagnostics
DGX
$20.1B
$441K 0.13%
3,222
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$438K 0.13%
4,103
+201
+5% +$21.4K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$666B
$416K 0.12%
761
+332
+77% +$182K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$407K 0.12%
7,462
+1,384
+23% +$75.4K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$393K 0.11%
5,084
+1,782
+54% +$138K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$391K 0.11%
6,749
+2,328
+53% +$135K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
$389K 0.11%
6,640
+443
+7% +$25.9K
IWB icon
42
iShares Russell 1000 ETF
IWB
$43.5B
$344K 0.1%
+1,157
New +$344K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
$337K 0.1%
1,284
-130
-9% -$34.1K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.6B
$281K 0.08%
1,539
+269
+21% +$49.1K
CGW icon
45
Invesco S&P Global Water Index ETF
CGW
$1.01B
$278K 0.08%
+5,026
New +$278K
SH icon
46
ProShares Short S&P500
SH
$1.24B
$268K 0.08%
5,870
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$149B
$227K 0.06%
+3,129
New +$227K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-1,264
Closed -$120K
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