RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
1-Year Return
16.08%
This Quarter Return
+8.08%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$215M
AUM Growth
+$4.99M
(+2.4%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
58
New
7
Increased
6
Reduced
27
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.52M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$3.97M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.89M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.84M |
| 5 |
Burlington
BURL
|
$2.28M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.87M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.37M |
| 3 |
SPDR Gold Trust
GLD
|
$5.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.02M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.03M |
Sector Composition
| 1 | Communication Services | 17.48% |
| 2 | Financials | 10.08% |
| 3 | Industrials | 9.6% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Oil Services ETF
OIH
$880M
| – | – |
-4,828
| Closed | -$2.52M |
|
52
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
53
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,375
| Closed | -$260K |
|
54
Weyerhaeuser
WY
$18.9B
| – | – |
0
| – | – |
|
|
55
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-58,893
| Closed | -$4.03M |
|
|
56
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-94,596
| Closed | -$5.02M |
|
|
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | – |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| – | – |
-47,117
| Closed | -$6.87M |
|