RCP

Rothschild Capital Partners Portfolio holdings

AUM $423M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.74M
3
+$2.38M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.34M
5
BND icon
Vanguard Total Bond Market
BND
+$973K

Top Sells

1
+$15.3M
2
+$1.81M
3
+$1.52M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.26M
5
CRM icon
Salesforce
CRM
+$333K

Sector Composition

1 Technology 18.59%
2 Financials 12.83%
3 Communication Services 10.61%
4 Consumer Discretionary 8.03%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$139B
$495K 0.12%
5,066
XOM icon
52
Exxon Mobil
XOM
$549B
$485K 0.11%
4,305
HD icon
53
Home Depot
HD
$374B
$482K 0.11%
1,190
+420
IGOV icon
54
iShares International Treasury Bond ETF
IGOV
$998M
$455K 0.11%
10,678
+1,979
WELL icon
55
Welltower
WELL
$130B
$450K 0.11%
2,524
DIS icon
56
Walt Disney
DIS
$203B
$448K 0.11%
3,910
+2,250
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$432K 0.1%
7,982
-31
SYK icon
58
Stryker
SYK
$137B
$429K 0.1%
1,160
IWB icon
59
iShares Russell 1000 ETF
IWB
$46.7B
$429K 0.1%
1,173
+3
JNJ icon
60
Johnson & Johnson
JNJ
$527B
$420K 0.1%
+2,266
SCHW icon
61
Charles Schwab
SCHW
$181B
$369K 0.09%
3,860
CSCO icon
62
Cisco
CSCO
$294B
$359K 0.08%
5,240
MDT icon
63
Medtronic
MDT
$127B
$353K 0.08%
3,710
PG icon
64
Procter & Gamble
PG
$342B
$337K 0.08%
2,193
-870
RTX icon
65
RTX Corp
RTX
$267B
$335K 0.08%
2,000
KO icon
66
Coca-Cola
KO
$307B
$334K 0.08%
5,040
CRWD icon
67
CrowdStrike
CRWD
$116B
$332K 0.08%
+678
CGW icon
68
Invesco S&P Global Water Index ETF
CGW
$1B
$330K 0.08%
5,139
DE icon
69
Deere & Co
DE
$138B
$316K 0.07%
690
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$6B
$306K 0.07%
+6,820
IBM icon
71
IBM
IBM
$289B
$302K 0.07%
1,070
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$108B
$299K 0.07%
4,580
-291
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$294K 0.07%
3,293
+585
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$289K 0.07%
5,021
+159
ABT icon
75
Abbott
ABT
$217B
$288K 0.07%
2,150
1 2
3
4 5