RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+3.89%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$412M
AUM Growth
+$412M
(+15%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
95
New
46
Increased
28
Reduced
14
Closed
2
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.92M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.52M |
| 3 |
Apple
AAPL
|
$4.12M |
| 4 |
Microsoft
MSFT
|
$3.77M |
| 5 |
NVIDIA
NVDA
|
$3.01M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.77M |
| 2 |
ProShares Short S&P500
SH
|
$4.76M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.8M |
| 4 |
Medtronic
MDT
|
$2.71M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$203K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 11.89% |
| 3 | Communication Services | 8.24% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.5M | 0.85% | 19,959 -16,003 | -44% | -$2.8M |
|
|
27
NVIDIA
NVDA
$4.24T
| $3.01M | 0.73% | +22,447 | New | +$3.01M |
|
28
Vanguard Total Bond Market
BND
$134B
| $2.24M | 0.54% | 31,124 +3,075 | +11% | +$221K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.93M | 0.47% | +39,870 | New | +$1.93M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.72M | 0.42% | 36,010 -877 | -2% | -$41.9K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 0.37% | +2,570 | New | +$1.5M |
|
32
Broadcom
AVGO
$1.4T
| $1.4M | 0.34% | +6,027 | New | +$1.4M |
|
33
Tesla
TSLA
$1.08T
| $1.3M | 0.31% | +3,210 | New | +$1.3M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.29% | +2,680 | New | +$1.21M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $769K | 0.19% | 1,312 +4 | +0.3% | +$2.34K |
|
36
Eli Lilly
LLY
$657B
| $760K | 0.18% | +984 | New | +$760K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $633K | 0.15% | 1,175 -79 | -6% | -$42.6K |
|
38
Exxon Mobil
XOM
$487B
| $630K | 0.15% | +5,855 | New | +$630K |
|
39
Netflix
NFLX
$513B
| $606K | 0.15% | +680 | New | +$606K |
|
40
PayPal
PYPL
$67.1B
| $603K | 0.15% | +7,070 | New | +$603K |
|
41
Vanguard Value ETF
VTV
$144B
| $566K | 0.14% | 3,343 +170 | +5% | +$28.8K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $538K | 0.13% | 12,216 -283 | -2% | -$12.5K |
|
43
Procter & Gamble
PG
$368B
| $514K | 0.12% | +3,063 | New | +$514K |
|
44
Mastercard
MA
$538B
| $506K | 0.12% | +960 | New | +$506K |
|
45
Costco
COST
$418B
| $504K | 0.12% | +550 | New | +$504K |
|
46
Walmart
WMT
$774B
| $488K | 0.12% | +5,399 | New | +$488K |
|
47
Home Depot
HD
$405B
| $486K | 0.12% | +1,250 | New | +$486K |
|
48
Quest Diagnostics
DGX
$20.3B
| $486K | 0.12% | 3,222 | – | – |
|
49
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $476K | 0.12% | 8,179 +1,283 | +19% | +$74.6K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $474K | 0.12% | 6,079 +895 | +17% | +$69.8K |
|