RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+8.08%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$215M
AUM Growth
+$215M
(+2.4%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
58
New
7
Increased
6
Reduced
27
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.52M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$3.97M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.89M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.84M |
| 5 |
Burlington
BURL
|
$2.28M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.87M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.37M |
| 3 |
SPDR Gold Trust
GLD
|
$5.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.02M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.03M |
Sector Composition
| 1 | Communication Services | 17.48% |
| 2 | Financials | 10.08% |
| 3 | Industrials | 9.6% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 7.91% | 114,295 -891 | -0.8% | -$157K |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.9M | 6.24% | 192,491 +47,105 | +32% | +$3.89M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 5.48% | 13,269 -113 | -0.8% | -$119K |
|
4
JPMorgan Chase
JPM
$829B
| $11.8M | 4.64% | 110,645 -977 | -0.9% | -$104K |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.69M | 3.8% | 347,076 +162,022 | +88% | +$4.52M |
|
6
Ecolab
ECL
$78.6B
| $8.39M | 3.29% | 62,493 -655 | -1% | -$87.9K |
|
7
Apple
AAPL
$3.45T
| $8.3M | 3.25% | 49,029 -629 | -1% | -$106K |
|
8
Amazon
AMZN
$2.44T
| $8.25M | 3.24% | 7,056 -70 | -1% | -$81.9K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.05M | 2.77% | 123,971 -3,637 | -3% | -$207K |
|
10
Lockheed Martin
LMT
$106B
| $6.59M | 2.58% | 20,517 -175 | -0.8% | -$56.2K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.19M | 2.43% | 62,701 +15,364 | +32% | +$1.52M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.1M | 2.39% | 55,763 -49,074 | -47% | -$5.37M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $5.68M | 2.23% | 214,280 -2,265 | -1% | -$60.1K |
|
14
Xylem
XYL
$34.5B
| $5.4M | 2.12% | 79,105 -698 | -0.9% | -$47.6K |
|
15
Northrop Grumman
NOC
$84.5B
| $5.1M | 2% | 16,617 -156 | -0.9% | -$47.9K |
|
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.94M | 1.94% | 149,901 -1,356 | -0.9% | -$44.7K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.25M | 1.67% | 56,118 +28,314 | +102% | +$2.14M |
|
18
Visa
V
$683B
| $4.13M | 1.62% | 36,250 -313 | -0.9% | -$35.7K |
|
19
Home Depot
HD
$405B
| $4.08M | 1.6% | 21,550 -81 | -0.4% | -$15.4K |
|
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.97M | 1.56% | +67,460 | New | +$3.97M |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $3.91M | 1.53% | 32,005 | – | – |
|
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.84M | 1.5% | +45,196 | New | +$3.84M |
|
23
PepsiCo
PEP
$204B
| $3.82M | 1.5% | 31,871 -276 | -0.9% | -$33.1K |
|
24
UnitedHealth
UNH
$281B
| $3.43M | 1.34% | 15,543 -192 | -1% | -$42.3K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.43M | 1.34% | 3,273 -23 | -0.7% | -$24.1K |
|