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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$64.7B
| – | – |
-7,070
| Closed | -$603K |
|
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-19,959
| Closed | -$3.5M |
|