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 | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$124B
| $294K | 0.07% | +1,990 | New | +$294K |
|
77
Marsh & McLennan
MMC
$101B
| $293K | 0.07% | +1,380 | New | +$293K |
|
78
Charles Schwab
SCHW
$174B
| $292K | 0.07% | +3,952 | New | +$292K |
|
79
Deere & Co
DE
$129B
| $292K | 0.07% | +690 | New | +$292K |
|
80
Caterpillar
CAT
$196B
| $287K | 0.07% | +790 | New | +$287K |
|
81
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $279K | 0.07% | 5,139 +113 | +2% | +$6.12K |
|
82
Uber
UBER
$196B
| $275K | 0.07% | +4,560 | New | +$275K |
|
83
Eaton
ETN
$136B
| $250K | 0.06% | +754 | New | +$250K |
|
84
Booking.com
BKNG
$181B
| $248K | 0.06% | +50 | New | +$248K |
|
85
American Express
AXP
$231B
| $246K | 0.06% | +830 | New | +$246K |
|
86
S&P Global
SPGI
$167B
| $244K | 0.06% | +490 | New | +$244K |
|
87
TJX Companies
TJX
$152B
| $243K | 0.06% | +2,010 | New | +$243K |
|
88
IBM
IBM
$227B
| $235K | 0.06% | +1,070 | New | +$235K |
|
89
RTX Corp
RTX
$212B
| $231K | 0.06% | +2,000 | New | +$231K |
|
90
Lowe's Companies
LOW
$145B
| $230K | 0.06% | +930 | New | +$230K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $223K | 0.05% | 3,180 +51 | +2% | +$3.58K |
|
92
Oneok
OKE
$48.1B
| $211K | 0.05% | +2,097 | New | +$211K |
|
93
Verizon
VZ
$186B
| $206K | 0.05% | +5,160 | New | +$206K |
|
|
94
iShares Core MSCI Europe ETF
IEUR
$6.85B
| – | – | -3,325 | Closed | -$203K |
|
|
95
ProShares Short S&P500
SH
$1.25B
| – | – | -438,552 | Closed | -$4.76M |
|