RCP

Rothschild Capital Partners Portfolio holdings

AUM $381M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$1.57M
3
+$587K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$478K
5
ABT icon
Abbott
ABT
+$292K

Top Sells

1
+$14.1M
2
+$13.3M
3
+$4.93M
4
BLK icon
Blackrock
BLK
+$4.21M
5
XLF icon
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 Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$115B
$388K 0.1%
2,524
IGOV icon
52
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$375K 0.1%
8,699
+3,187
CSCO icon
53
Cisco
CSCO
$273B
$364K 0.1%
5,240
KO icon
54
Coca-Cola
KO
$291B
$357K 0.09%
5,040
ORCL icon
55
Oracle
ORCL
$892B
$354K 0.09%
1,620
SCHW icon
56
Charles Schwab
SCHW
$170B
$352K 0.09%
3,860
DE icon
57
Deere & Co
DE
$124B
$351K 0.09%
690
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$344K 0.09%
1,584
-61,165
CRM icon
59
Salesforce
CRM
$234B
$333K 0.09%
1,220
MDT icon
60
Medtronic
MDT
$122B
$323K 0.08%
3,710
CGW icon
61
Invesco S&P Global Water Index ETF
CGW
$1.02B
$321K 0.08%
5,139
IBM icon
62
IBM
IBM
$257B
$315K 0.08%
1,070
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$302K 0.08%
4,871
-1,219
MMC icon
64
Marsh & McLennan
MMC
$91.7B
$302K 0.08%
1,380
UNH icon
65
UnitedHealth
UNH
$323B
$299K 0.08%
960
-15,806
ABT icon
66
Abbott
ABT
$222B
$292K 0.08%
+2,150
RTX icon
67
RTX Corp
RTX
$210B
$292K 0.08%
2,000
BKNG icon
68
Booking.com
BKNG
$161B
$289K 0.08%
50
HD icon
69
Home Depot
HD
$386B
$282K 0.07%
770
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$157B
$270K 0.07%
3,233
+53
MCD icon
71
McDonald's
MCD
$218B
$269K 0.07%
920
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$268K 0.07%
4,862
-1,985
NOW icon
73
ServiceNow
NOW
$186B
$267K 0.07%
260
-100
FI icon
74
Fiserv
FI
$64.1B
$266K 0.07%
1,540
SPGI icon
75
S&P Global
SPGI
$144B
$258K 0.07%
490
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3
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