RCP

Rothschild Capital Partners Portfolio holdings

AUM $381M
1-Year Return 16.08%
This Quarter Return
+4.26%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$359M
AUM Growth
+$8.54M
Cap. Flow
-$4.33M
Cap. Flow %
-1.21%
Top 10 Hldgs %
60.84%
Holding
49
New
2
Increased
28
Reduced
12
Closed
–

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.05M
2
SH icon
ProShares Short S&P500
SH
$4.5M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.87M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.32M
5
UNH icon
UnitedHealth
UNH
$365K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
$6.13M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.26M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$76K

Sector Composition

1 Technology 17.3%
2 Financials 10.1%
3 Communication Services 10.05%
4 Consumer Discretionary 6.59%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.94M 1.1%
44,883
– –
BLK icon
27
Blackrock
BLK
$171B
$3.85M 1.07%
4,052
– –
MDT icon
28
Medtronic
MDT
$119B
$3.4M 0.95%
37,719
+49
+0.1% +$4.41K
BND icon
29
Vanguard Total Bond Market
BND
$135B
$2.11M 0.59%
28,049
+175
+0.6% +$13.1K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.95M 0.54%
36,887
-527
-1% -$27.8K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$659B
$750K 0.21%
1,308
+4
+0.3% +$2.3K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$727B
$662K 0.18%
1,254
-27
-2% -$14.2K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$598K 0.17%
12,499
+245
+2% +$11.7K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$554K 0.15%
3,173
+50
+2% +$8.73K
DGX icon
35
Quest Diagnostics
DGX
$20.4B
$500K 0.14%
3,222
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$485K 0.14%
4,145
+42
+1% +$4.91K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$483K 0.13%
4,114
-14
-0.3% -$1.64K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$663B
$440K 0.12%
763
+2
+0.3% +$1.15K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$432K 0.12%
7,475
+13
+0.2% +$752
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
$413K 0.12%
6,631
-9
-0.1% -$561
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$412K 0.11%
5,184
+100
+2% +$7.94K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$407K 0.11%
6,896
+147
+2% +$8.68K
IWB icon
43
iShares Russell 1000 ETF
IWB
$43.3B
$365K 0.1%
1,161
+4
+0.3% +$1.26K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.5B
$360K 0.1%
1,267
-17
-1% -$4.83K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.7B
$314K 0.09%
1,565
+26
+2% +$5.22K
CGW icon
46
Invesco S&P Global Water Index ETF
CGW
$1.02B
$308K 0.09%
5,026
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$244K 0.07%
3,129
– –
WELL icon
48
Welltower
WELL
$112B
$232K 0.06%
+1,814
New +$232K
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$6.85B
$203K 0.06%
+3,325
New +$203K
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