RCP

Rothschild Capital Partners Portfolio holdings

AUM $406M
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.74M
3
+$3.42M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M

Top Sells

1
+$9.71M
2
+$8.66M
3
+$4.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.13M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.97M

Sector Composition

1 Technology 15.35%
2 Communication Services 11.04%
3 Financials 10.72%
4 Consumer Discretionary 7.15%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$425K 0.1%
6,791
+974
IWB icon
77
iShares Russell 1000 ETF
IWB
$49.1B
$420K 0.1%
1,179
+3
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$417K 0.1%
4,810
+393
WELL icon
79
Welltower
WELL
$138B
$359K 0.09%
1,814
-710
CGW icon
80
Invesco S&P Global Water Index ETF
CGW
$996M
$333K 0.08%
5,213
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$305K 0.08%
+5,980
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$187B
$298K 0.07%
3,290
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$104B
$278K 0.07%
2,235
+187
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$35.5B
$273K 0.07%
1,258
+242
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$263K 0.06%
2,056
-208
IEUR icon
86
iShares Core MSCI Europe ETF
IEUR
$8.89B
$244K 0.06%
3,469
VRT icon
87
Vertiv
VRT
$128B
$232K 0.06%
+927
PLTR icon
88
Palantir
PLTR
$365B
$211K 0.05%
1,444
ABBV icon
89
AbbVie
ABBV
$381B
– –
-2,590
ABT icon
90
Abbott
ABT
$151B
– –
-2,150
AZO icon
91
AutoZone
AZO
$49.6B
– –
-60
BLK icon
92
Blackrock
BLK
$158B
– –
-350
BSX icon
93
Boston Scientific
BSX
$70.9B
– –
-5,066
CME icon
94
CME Group
CME
$90.5B
– –
-910
COR icon
95
Cencora
COR
$51.5B
– –
-640
CRWD icon
96
CrowdStrike
CRWD
$196B
– –
-678
ETN icon
97
Eaton
ETN
$162B
– –
-645
GE icon
98
GE Aerospace
GE
$331B
– –
-1,780
IBM icon
99
IBM
IBM
$309B
– –
-1,070
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-735
1 2 3
4
5