RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+4.5%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$210M
AUM Growth
+$210M
(-4.3%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
56
New
9
Increased
6
Reduced
27
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.88M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.03M |
| 4 |
SPDR Gold Trust
GLD
|
$3.99M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$4.72M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.58M |
| 4 |
DexCom
DXCM
|
$4.23M |
| 5 |
PepsiCo
PEP
|
$3.96M |
Sector Composition
| 1 | Communication Services | 17.96% |
| 2 | Industrials | 9.32% |
| 3 | Financials | 8.49% |
| 4 | Energy | 6.39% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-73,460
| Closed | -$4.58M |
|
52
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
53
Weyerhaeuser
WY
$18.7B
| – | – |
0
| – | – |
|
|
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | – |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-14,311
| Closed | -$2.28M |
|
|
PE
56
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-28,070
| Closed | -$779K |
|