RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
1-Year Return
16.08%
This Quarter Return
-2.1%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$382M
AUM Growth
-$30.2M
(-7.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
102
New
9
Increased
33
Reduced
23
Closed
11
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$10.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.81M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.23M |
| 5 |
Amazon
AMZN
|
+$1.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.8M |
| 2 |
Apple
AAPL
|
+$8.44M |
| 3 |
Merck
MRK
|
+$6.17M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.68M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.5M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Communication Services | 7.41% |
| 5 | Materials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.18M | 0.57% |
43,770
+3,900
| +10% | +$194K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.95M | 0.51% |
38,457
+2,447
| +7% | +$124K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.76M | 0.46% |
3,310
+630
| +24% | +$336K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $1.48M | 0.39% |
2,570
| – | – |
|
30
Eli Lilly
LLY
$679B
| $1M | 0.26% |
1,214
+230
| +23% | +$190K |
|
31
Broadcom
AVGO
$1.72T
| $862K | 0.23% |
5,150
-877
| -15% | -$147K |
|
32
Vanguard Value ETF
VTV
$146B
| $774K | 0.2% |
4,483
+1,140
| +34% | +$197K |
|
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $771K | 0.2% |
1,445
-10,646
| -88% | -$5.68M |
|
34
Netflix
NFLX
$515B
| $737K | 0.19% |
790
+110
| +16% | +$103K |
|
35
SPDR S&P 500 ETF Trust
SPY
$669B
| $736K | 0.19% |
1,316
+4
| +0.3% | +$2.24K |
|
36
Vanguard S&P 500 ETF
VOO
$738B
| $734K | 0.19% |
1,428
+253
| +22% | +$130K |
|
37
Quest Diagnostics
DGX
$20.4B
| $633K | 0.17% |
3,742
+520
| +16% | +$88K |
|
38
Walmart
WMT
$815B
| $586K | 0.15% |
6,670
+1,271
| +24% | +$112K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$99.9B
| $568K | 0.15% |
12,551
+335
| +3% | +$15.2K |
|
40
Tesla
TSLA
$1.16T
| $552K | 0.14% |
2,130
-1,080
| -34% | -$280K |
|
41
AbbVie
ABBV
$389B
| $543K | 0.14% |
2,590
+440
| +20% | +$92.2K |
|
42
iShares Core S&P 500 ETF
IVV
$674B
| $532K | 0.14% |
946
+198
| +26% | +$111K |
|
43
Mastercard
MA
$527B
| $526K | 0.14% |
960
| – | – |
|
44
Procter & Gamble
PG
$369B
| $522K | 0.14% |
3,063
| – | – |
|
45
Costco
COST
$427B
| $520K | 0.14% |
550
| – | – |
|
46
Boston Scientific
BSX
$154B
| $511K | 0.13% |
5,066
+940
| +23% | +$94.8K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $491K | 0.13% |
8,363
+184
| +2% | +$10.8K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $491K | 0.13% |
6,217
+138
| +2% | +$10.9K |
|
49
Stryker
SYK
$147B
| $432K | 0.11% |
1,160
+340
| +41% | +$127K |
|
50
Exxon Mobil
XOM
$478B
| $397K | 0.1% |
3,335
-2,520
| -43% | -$300K |
|