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 | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$113B
| $388K | 0.1% | 2,524 | – | – |
|
52
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $375K | 0.1% | 8,699 +3,187 | +58% | +$137K |
|
53
Cisco
CSCO
$274B
| $364K | 0.1% | 5,240 | – | – |
|
54
Coca-Cola
KO
$297B
| $357K | 0.09% | 5,040 | – | – |
|
55
Oracle
ORCL
$635B
| $354K | 0.09% | 1,620 | – | – |
|
56
Charles Schwab
SCHW
$174B
| $352K | 0.09% | 3,860 | – | – |
|
57
Deere & Co
DE
$129B
| $351K | 0.09% | 690 | – | – |
|
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $344K | 0.09% | 1,584 -61,165 | -97% | -$13.3M |
|
59
Salesforce
CRM
$245B
| $333K | 0.09% | 1,220 | – | – |
|
60
Medtronic
MDT
$119B
| $323K | 0.08% | 3,710 | – | – |
|
61
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $321K | 0.08% | 5,139 | – | – |
|
62
IBM
IBM
$227B
| $315K | 0.08% | 1,070 | – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $302K | 0.08% | 4,871 -1,219 | -20% | -$75.6K |
|
64
Marsh & McLennan
MMC
$101B
| $302K | 0.08% | 1,380 | – | – |
|
|
65
UnitedHealth
UNH
$281B
| $299K | 0.08% | 960 -15,806 | -94% | -$4.93M |
|
|
66
Abbott
ABT
$231B
| $292K | 0.08% | +2,150 | New | +$292K |
|
67
RTX Corp
RTX
$212B
| $292K | 0.08% | 2,000 | – | – |
|
68
Booking.com
BKNG
$181B
| $289K | 0.08% | 50 | – | – |
|
69
Home Depot
HD
$405B
| $282K | 0.07% | 770 | – | – |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $270K | 0.07% | 3,233 +53 | +2% | +$4.42K |
|
71
McDonald's
MCD
$224B
| $269K | 0.07% | 920 | – | – |
|
72
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $268K | 0.07% | 4,862 -1,985 | -29% | -$109K |
|
73
ServiceNow
NOW
$190B
| $267K | 0.07% | 260 -100 | -28% | -$103K |
|
74
Fiserv
FI
$75.1B
| $266K | 0.07% | 1,540 | – | – |
|
75
S&P Global
SPGI
$167B
| $258K | 0.07% | 490 | – | – |
|