RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+4.5%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$210M
AUM Growth
+$210M
(-4.3%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
56
New
9
Increased
6
Reduced
27
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.88M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.03M |
| 4 |
SPDR Gold Trust
GLD
|
$3.99M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$4.72M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.58M |
| 4 |
DexCom
DXCM
|
$4.23M |
| 5 |
PepsiCo
PEP
|
$3.96M |
Sector Composition
| 1 | Communication Services | 17.96% |
| 2 | Industrials | 9.32% |
| 3 | Financials | 8.49% |
| 4 | Energy | 6.39% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 8.47% | 115,186 -11,607 | -9% | -$1.98M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 5.61% | +13,382 | New | +$13M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.9M | 5.11% | 145,386 +108,702 | +296% | +$8.88M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.5M | 4.94% | 104,837 +29,447 | +39% | +$3.23M |
|
5
JPMorgan Chase
JPM
$829B
| $10.7M | 4.59% | 111,622 -9,219 | -8% | -$881K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $8.2M | 3.53% | 67,410 +32,855 | +95% | +$3.99M |
|
7
Ecolab
ECL
$78.6B
| $8.12M | 3.49% | 63,148 -4,599 | -7% | -$591K |
|
8
Apple
AAPL
$3.45T
| $7.65M | 3.29% | 49,658 -5,093 | -9% | -$785K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.89M | 2.96% | 127,608 -67,439 | -35% | -$3.64M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $6.87M | 2.96% | 47,117 -3,797 | -7% | -$554K |
|
11
Amazon
AMZN
$2.44T
| $6.85M | 2.95% | 7,126 -735 | -9% | -$707K |
|
12
Lockheed Martin
LMT
$106B
| $6.42M | 2.76% | 20,692 +5,099 | +33% | +$1.58M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $5.65M | 2.43% | 216,545 -22,904 | -10% | -$597K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.02M | 2.16% | 94,596 -52,432 | -36% | -$2.78M |
|
15
Xylem
XYL
$34.5B
| $5M | 2.15% | 79,803 -6,490 | -8% | -$406K |
|
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.88M | 2.1% | 151,257 -77,288 | -34% | -$2.49M |
|
17
Northrop Grumman
NOC
$84.5B
| $4.83M | 2.08% | 16,773 -8,646 | -34% | -$2.49M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.79M | 2.06% | 185,054 +26,492 | +17% | +$685K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $4.69M | 2.02% | 44,860 -3,512 | -7% | -$367K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.26M | 1.84% | 47,337 -40,345 | -46% | -$3.63M |
|
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.03M | 1.74% | +58,893 | New | +$4.03M |
|
22
Visa
V
$683B
| $3.85M | 1.66% | 36,563 -2,516 | -6% | -$265K |
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| $3.64M | 1.57% | 32,005 -20 | -0.1% | -$2.27K |
|
|
24
PepsiCo
PEP
$204B
| $3.58M | 1.54% | 32,147 -35,511 | -52% | -$3.96M |
|
25
Home Depot
HD
$405B
| $3.54M | 1.52% | 21,631 +16,531 | +324% | +$2.7M |
|