RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+9.47%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$381M
AUM Growth
+$381M
(-0.28%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
98
New
7
Increased
22
Reduced
16
Closed
7
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.67M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.57M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$587K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$478K |
| 5 |
Abbott
ABT
|
$292K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.3M |
| 3 |
UnitedHealth
UNH
|
$4.93M |
| 4 |
Blackrock
BLK
|
$4.21M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.23M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 13.58% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Communication Services | 8.65% |
| 5 | Materials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.42M | 0.37% | 5,150 | – | – |
|
27
Netflix
NFLX
$513B
| $1.23M | 0.32% | 920 +130 | +16% | +$174K |
|
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.06M | 0.28% | 20,320 -23,450 | -54% | -$1.23M |
|
29
Eli Lilly
LLY
$657B
| $946K | 0.25% | 1,214 | – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $829K | 0.22% | 1,341 +25 | +2% | +$15.4K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $821K | 0.22% | 1,449 +4 | +0.3% | +$2.27K |
|
32
Vanguard Value ETF
VTV
$144B
| $820K | 0.22% | 4,639 +156 | +3% | +$27.6K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $772K | 0.2% | 1,359 -69 | -5% | -$39.2K |
|
34
Quest Diagnostics
DGX
$20.3B
| $672K | 0.18% | 3,742 | – | – |
|
35
Walmart
WMT
$774B
| $652K | 0.17% | 6,670 | – | – |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $649K | 0.17% | 8,164 +1,947 | +31% | +$155K |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $634K | 0.17% | 10,783 +2,420 | +29% | +$142K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $612K | 0.16% | 986 +40 | +4% | +$24.8K |
|
39
Costco
COST
$418B
| $544K | 0.14% | 550 | – | – |
|
40
Boston Scientific
BSX
$156B
| $544K | 0.14% | 5,066 | – | – |
|
41
Mastercard
MA
$538B
| $539K | 0.14% | 960 | – | – |
|
42
Procter & Gamble
PG
$368B
| $488K | 0.13% | 3,063 | – | – |
|
43
AbbVie
ABBV
$372B
| $481K | 0.13% | 2,590 | – | – |
|
44
Exxon Mobil
XOM
$487B
| $464K | 0.12% | 4,305 +970 | +29% | +$105K |
|
45
Stryker
SYK
$150B
| $459K | 0.12% | 1,160 | – | – |
|
46
GE Aerospace
GE
$292B
| $458K | 0.12% | 1,780 | – | – |
|
47
Uber
UBER
$196B
| $425K | 0.11% | 4,560 | – | – |
|
48
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $409K | 0.11% | 3,770 | – | – |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $397K | 0.1% | 1,170 +2 | +0.2% | +$679 |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $396K | 0.1% | 8,013 -4,538 | -36% | -$224K |
|