RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
1-Year Return
16.08%
This Quarter Return
-2.1%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$382M
AUM Growth
-$30.2M
(-7.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
102
New
9
Increased
33
Reduced
23
Closed
11
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$10.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.81M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.23M |
| 5 |
Amazon
AMZN
|
+$1.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.8M |
| 2 |
Apple
AAPL
|
+$8.44M |
| 3 |
Merck
MRK
|
+$6.17M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.68M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.5M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Communication Services | 7.41% |
| 5 | Materials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $249K | 0.07% |
915
+161
| +21% | +$43.8K |
|
77
TJX Companies
TJX
$157B
| $245K | 0.06% |
2,010
| – | – |
|
78
3M
MMM
$82B
| $241K | 0.06% |
+1,640
| New | +$241K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$152B
| $241K | 0.06% |
3,180
| – | – |
|
80
Verizon
VZ
$184B
| $234K | 0.06% |
5,160
| – | – |
|
81
Booking.com
BKNG
$181B
| $230K | 0.06% |
50
| – | – |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $230K | 0.06% |
1,236
-275
| -18% | -$51.2K |
|
83
O'Reilly Automotive
ORLY
$90.3B
| $229K | 0.06% |
+2,400
| New | +$229K |
|
84
AutoZone
AZO
$71B
| $229K | 0.06% |
+60
| New | +$229K |
|
85
Oracle
ORCL
$678B
| $226K | 0.06% |
1,620
-390
| -19% | -$54.5K |
|
86
Honeywell
HON
$136B
| $222K | 0.06% |
+1,050
| New | +$222K |
|
87
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $217K | 0.06% |
+5,512
| New | +$217K |
|
88
Walt Disney
DIS
$211B
| $213K | 0.06% |
2,160
-550
| -20% | -$54.3K |
|
89
Oneok
OKE
$44.9B
| $208K | 0.05% |
2,097
| – | – |
|
90
Texas Instruments
TXN
$168B
| $205K | 0.05% |
+1,140
| New | +$205K |
|
91
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $203K | 0.05% |
+3,370
| New | +$203K |
|
92
Automatic Data Processing
ADP
$121B
| – | – |
-1,050
| Closed | -$307K |
|
93
American Express
AXP
$226B
| – | – |
-830
| Closed | -$246K |
|
94
Caterpillar
CAT
$198B
| – | – |
-790
| Closed | -$287K |
|
95
Goldman Sachs
GS
$231B
| – | – |
-780
| Closed | -$447K |
|
96
Intuitive Surgical
ISRG
$168B
| – | – |
-596
| Closed | -$311K |
|
|
97
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-39,830
| Closed | -$8.8M |
|
98
KKR & Co
KKR
$124B
| – | – |
-1,990
| Closed | -$294K |
|
99
Lowe's Companies
LOW
$153B
| – | – |
-930
| Closed | -$230K |
|
|
100
Merck
MRK
$211B
| – | – |
-62,026
| Closed | -$6.17M |
|