RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+9.47%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$381M
AUM Growth
+$381M
(-0.28%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
98
New
7
Increased
22
Reduced
16
Closed
7
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.67M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.57M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$587K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$478K |
| 5 |
Abbott
ABT
|
$292K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.3M |
| 3 |
UnitedHealth
UNH
|
$4.93M |
| 4 |
Blackrock
BLK
|
$4.21M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.23M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 13.58% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Communication Services | 8.65% |
| 5 | Materials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $251K | 0.07% | 1,809 -1,166 | -39% | -$162K |
|
77
3M
MMM
$82.8B
| $250K | 0.07% | 1,640 | – | – |
|
78
TJX Companies
TJX
$152B
| $248K | 0.07% | 2,010 | – | – |
|
79
Goldman Sachs
GS
$226B
| $248K | 0.07% | +350 | New | +$248K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $239K | 0.06% | +2,708 | New | +$239K |
|
81
Texas Instruments
TXN
$184B
| $237K | 0.06% | 1,140 | – | – |
|
82
Eaton
ETN
$136B
| $230K | 0.06% | 645 -270 | -30% | -$96.4K |
|
83
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $227K | 0.06% | 3,431 +61 | +2% | +$4.04K |
|
84
Intercontinental Exchange
ICE
$101B
| $224K | 0.06% | +1,220 | New | +$224K |
|
85
Verizon
VZ
$186B
| $223K | 0.06% | 5,160 | – | – |
|
86
AutoZone
AZO
$70.2B
| $223K | 0.06% | 60 | – | – |
|
87
O'Reilly Automotive
ORLY
$88B
| $216K | 0.06% | 2,400 +2,240 | +1,400% | +$202K |
|
88
Cardinal Health
CAH
$35.5B
| $213K | 0.06% | +1,270 | New | +$213K |
|
89
Walt Disney
DIS
$213B
| $206K | 0.05% | 1,660 -500 | -23% | -$62K |
|
90
AT&T
T
$209B
| $205K | 0.05% | +7,070 | New | +$205K |
|
91
CME Group
CME
$96B
| $204K | 0.05% | +740 | New | +$204K |
|
|
92
Blackrock
BLK
$175B
| – | – | -4,444 | Closed | -$4.21M |
|
93
Honeywell
HON
$139B
| – | – | -1,050 | Closed | -$222K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -3,149 | Closed | -$329K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – | -976 | Closed | -$249K |
|
96
Oneok
OKE
$48.1B
| – | – | -2,097 | Closed | -$208K |
|
97
Tesla
TSLA
$1.08T
| – | – | -2,130 | Closed | -$552K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | -1,236 | Closed | -$230K |
|