RCP

Rothschild Capital Partners Portfolio holdings

AUM $423M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$133K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.4M
3
+$2.75M
4
WMT icon
Walmart Inc
WMT
+$985K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$581K

Top Sells

1
+$6.06M
2
+$3.94M
3
+$3.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.5M
5
AMZN icon
Amazon
AMZN
+$3.45M

Sector Composition

1 Technology 17.33%
2 Financials 11.79%
3 Communication Services 11.63%
4 Consumer Discretionary 7.34%
5 Materials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$112B
$448K 0.11%
6,788
+2,208
IWB icon
52
iShares Russell 1000 ETF
IWB
$46.3B
$439K 0.1%
1,176
+3
IVV icon
53
iShares Core S&P 500 ETF
IVV
$753B
$418K 0.1%
611
-343
SCHW icon
54
Charles Schwab
SCHW
$169B
$386K 0.09%
3,860
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$385K 0.09%
4,417
+1,124
BLK icon
56
Blackrock
BLK
$165B
$375K 0.09%
+350
CAT icon
57
Caterpillar
CAT
$346B
$368K 0.09%
+642
RTX icon
58
RTX Corp
RTX
$272B
$367K 0.09%
2,000
MDT icon
59
Medtronic
MDT
$125B
$356K 0.08%
3,710
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$350K 0.08%
5,817
+796
CGW icon
61
Invesco S&P Global Water Index ETF
CGW
$1.09B
$328K 0.08%
5,213
+74
DE icon
62
Deere & Co
DE
$171B
$321K 0.08%
690
CRWD icon
63
CrowdStrike
CRWD
$93.8B
$318K 0.08%
678
IBM icon
64
IBM
IBM
$225B
$317K 0.07%
1,070
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$310K 0.07%
2,264
+548
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$181B
$294K 0.07%
3,290
+57
MCD icon
67
McDonald's
MCD
$243B
$281K 0.07%
920
ABT icon
68
Abbott
ABT
$202B
$269K 0.06%
2,150
MMM icon
69
3M
MMM
$87.1B
$263K 0.06%
1,640
PLTR icon
70
Palantir
PLTR
$328B
$257K 0.06%
1,444
-1,320
PANW icon
71
Palo Alto Networks
PANW
$122B
$252K 0.06%
1,370
CME icon
72
CME Group
CME
$115B
$249K 0.06%
910
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$7.69B
$246K 0.06%
3,469
+38
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$246K 0.06%
+2,048
DIS icon
75
Walt Disney
DIS
$188B
$239K 0.06%
2,105
-1,805
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3
4 5