RCP

Rothschild Capital Partners Portfolio holdings

AUM $423M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.74M
3
+$2.38M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.34M
5
BND icon
Vanguard Total Bond Market
BND
+$973K

Top Sells

1
+$15.3M
2
+$1.81M
3
+$1.52M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.26M
5
CRM icon
Salesforce
CRM
+$333K

Sector Composition

1 Technology 18.59%
2 Financials 12.83%
3 Communication Services 10.61%
4 Consumer Discretionary 8.03%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$170B
$282K 0.07%
3,233
MCD icon
77
McDonald's
MCD
$219B
$280K 0.07%
920
PANW icon
78
Palo Alto Networks
PANW
$133B
$279K 0.07%
+1,370
BKNG icon
79
Booking.com
BKNG
$167B
$270K 0.06%
50
ICE icon
80
Intercontinental Exchange
ICE
$98.6B
$261K 0.06%
1,550
+330
ORLY icon
81
O'Reilly Automotive
ORLY
$80.2B
$259K 0.06%
2,400
AZO icon
82
AutoZone
AZO
$57.5B
$257K 0.06%
60
MMM icon
83
3M
MMM
$90.3B
$254K 0.06%
1,640
CME icon
84
CME Group
CME
$99.2B
$246K 0.06%
910
+170
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$244K 0.06%
1,716
-93
ETN icon
86
Eaton
ETN
$129B
$241K 0.06%
645
SPGI icon
87
S&P Global
SPGI
$165B
$238K 0.06%
490
IEUR icon
88
iShares Core MSCI Europe ETF
IEUR
$7.24B
$234K 0.06%
3,431
VZ icon
89
Verizon
VZ
$168B
$227K 0.05%
5,160
TJX icon
90
TJX Companies
TJX
$172B
$217K 0.05%
1,500
-510
HCA icon
91
HCA Healthcare
HCA
$109B
$213K 0.05%
+500
TXN icon
92
Texas Instruments
TXN
$176B
$209K 0.05%
1,140
DASH icon
93
DoorDash
DASH
$91.9B
$209K 0.05%
+770
MCK icon
94
McKesson
MCK
$103B
$201K 0.05%
+260
COR icon
95
Cencora
COR
$67.9B
$200K 0.05%
+640
CAH icon
96
Cardinal Health
CAH
$50.7B
– –
-1,270
CRM icon
97
Salesforce
CRM
$224B
– –
-1,220
FISV
98
Fiserv Inc
FISV
$36.3B
– –
-1,540
MRSH
99
Marsh
MRSH
$89.8B
– –
-1,380
NOW icon
100
ServiceNow
NOW
$142B
– –
-1,300
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