RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
1-Year Return
16.08%
This Quarter Return
+1.68%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$205M
AUM Growth
-$10.1M
(-4.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
52
New
2
Increased
10
Reduced
20
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$4.34M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$3.76M |
| 3 |
Home Depot
HD
|
+$2.62M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.34M |
| 5 |
Burlington
BURL
|
+$2.21M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$6.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$4.25M |
| 4 |
PepsiCo
PEP
|
+$3.82M |
| 5 |
EOG Resources
EOG
|
+$3.25M |
Sector Composition
| 1 | Communication Services | 16.48% |
| 2 | Financials | 10.77% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| – | – |
-62,701
| Closed | -$6.19M |
|
|
FRC
52
DELISTED
First Republic Bank
FRC
| – | – |
-21,207
| Closed | -$1.84M |
|