RCP

Rothschild Capital Partners Portfolio holdings

AUM $406M
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.74M
3
+$3.42M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M

Top Sells

1
+$9.71M
2
+$8.66M
3
+$4.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.13M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.97M

Sector Composition

1 Technology 15.35%
2 Communication Services 11.04%
3 Financials 10.72%
4 Consumer Discretionary 7.15%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$179B
$728K 0.18%
1,482
+1,102
HAL icon
52
Halliburton
HAL
$33.5B
$727K 0.18%
+18,653
CAT icon
53
Caterpillar
CAT
$419B
$704K 0.17%
994
+352
UBER icon
54
Uber
UBER
$146B
$692K 0.17%
9,627
+3,081
DE icon
55
Deere & Co
DE
$156B
$675K 0.17%
1,198
+508
MCK icon
56
McKesson
MCK
$88.6B
$665K 0.16%
768
+508
CSCO icon
57
Cisco
CSCO
$505B
$658K 0.16%
+8,478
REMX icon
58
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.09B
$641K 0.16%
+7,279
STE icon
59
Steris
STE
$20.6B
$636K 0.16%
+2,877
DGX icon
60
Quest Diagnostics
DGX
$21.4B
$631K 0.16%
3,222
-520
MCD icon
61
McDonald's
MCD
$196B
$627K 0.15%
2,016
+1,096
CL icon
62
Colgate-Palmolive
CL
$70.6B
$627K 0.15%
+7,351
BNY
63
Bank of New York Mellon
BNY
$97B
$620K 0.15%
+5,228
VOO icon
64
Vanguard S&P 500 ETF
VOO
$981B
$614K 0.15%
1,028
-19
IDXX icon
65
Idexx Laboratories
IDXX
$43.5B
$602K 0.15%
+1,071
CMI icon
66
Cummins
CMI
$92.8B
$579K 0.14%
+1,076
LYV icon
67
Live Nation Entertainment
LYV
$39B
$574K 0.14%
+3,759
MLM icon
68
Martin Marietta Materials
MLM
$34.6B
$572K 0.14%
+972
SCHW icon
69
Charles Schwab
SCHW
$152B
$570K 0.14%
6,070
+2,210
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$568K 0.14%
10,506
+1,414
GS icon
71
Goldman Sachs
GS
$314B
$558K 0.14%
659
-171
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$543K 0.13%
+5,253
DIS icon
73
Walt Disney
DIS
$176B
$541K 0.13%
5,609
+3,504
HCA icon
74
HCA Healthcare
HCA
$81.5B
$533K 0.13%
1,126
+626
IVV icon
75
iShares Core S&P 500 ETF
IVV
$846B
$498K 0.12%
762
+151
1 2
3
4 5