RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+3.89%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$412M
AUM Growth
+$412M
(+15%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
95
New
46
Increased
28
Reduced
14
Closed
2
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.92M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.52M |
| 3 |
Apple
AAPL
|
$4.12M |
| 4 |
Microsoft
MSFT
|
$3.77M |
| 5 |
NVIDIA
NVDA
|
$3.01M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.77M |
| 2 |
ProShares Short S&P500
SH
|
$4.76M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.8M |
| 4 |
Medtronic
MDT
|
$2.71M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$203K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 11.89% |
| 3 | Communication Services | 8.24% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $470K | 0.11% | 4,076 -69 | -2% | -$7.95K |
|
52
Goldman Sachs
GS
$226B
| $447K | 0.11% | +780 | New | +$447K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $444K | 0.11% | 3,502 -612 | -15% | -$77.6K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $440K | 0.11% | 748 -15 | -2% | -$8.83K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $419K | 0.1% | 6,725 +94 | +1% | +$5.86K |
|
56
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $414K | 0.1% | 7,324 -151 | -2% | -$8.53K |
|
57
Salesforce
CRM
$245B
| $408K | 0.1% | +1,220 | New | +$408K |
|
58
AbbVie
ABBV
$372B
| $382K | 0.09% | +2,150 | New | +$382K |
|
59
ServiceNow
NOW
$190B
| $382K | 0.09% | +360 | New | +$382K |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $375K | 0.09% | 1,165 +4 | +0.3% | +$1.29K |
|
61
Boston Scientific
BSX
$156B
| $369K | 0.09% | +4,126 | New | +$369K |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $365K | 0.09% | +3,770 | New | +$365K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $353K | 0.09% | 1,228 -39 | -3% | -$11.2K |
|
64
Oracle
ORCL
$635B
| $335K | 0.08% | +2,010 | New | +$335K |
|
65
Welltower
WELL
$113B
| $318K | 0.08% | 2,524 +710 | +39% | +$89.5K |
|
66
Fiserv
FI
$75.1B
| $316K | 0.08% | +1,540 | New | +$316K |
|
67
Coca-Cola
KO
$297B
| $314K | 0.08% | +5,040 | New | +$314K |
|
68
Intuitive Surgical
ISRG
$170B
| $311K | 0.08% | +596 | New | +$311K |
|
69
Cisco
CSCO
$274B
| $310K | 0.08% | +5,240 | New | +$310K |
|
70
Automatic Data Processing
ADP
$123B
| $307K | 0.07% | +1,050 | New | +$307K |
|
|
71
Medtronic
MDT
$119B
| $302K | 0.07% | 3,786 -33,933 | -90% | -$2.71M |
|
72
Walt Disney
DIS
$213B
| $302K | 0.07% | +2,710 | New | +$302K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $299K | 0.07% | 1,511 -54 | -3% | -$10.7K |
|
74
GE Aerospace
GE
$292B
| $297K | 0.07% | +1,780 | New | +$297K |
|
75
Stryker
SYK
$150B
| $295K | 0.07% | +820 | New | +$295K |
|