RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
1-Year Return
16.08%
This Quarter Return
+5.37%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$211M
AUM Growth
+$5.64M
(+2.8%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
46
New
1
Increased
6
Reduced
10
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$2.72M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.72M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.74M |
| 4 |
Devon Energy
DVN
|
+$1.11M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$851K |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$4.35M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$2.27M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$2.03M |
| 4 |
Lockheed Martin
LMT
|
+$1.77M |
| 5 |
US Foods
USFD
|
+$1.3M |
Sector Composition
| 1 | Communication Services | 18.46% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.56% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.9T
| $20.3M | 8.47% |
104,310
| – | – |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $16.7M | 6.96% |
199,523
+20,875
| +12% | +$1.74M |
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $14.9M | 6.24% |
264,480
| – | – |
|
4
Amazon
AMZN
$2.43T
| $12M | 5% |
140,840
| – | – |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $11.4M | 4.76% |
221,156
+52,775
| +31% | +$2.72M |
|
6
JPMorgan Chase
JPM
$844B
| $10.7M | 4.49% |
103,061
-7,179
| -7% | -$748K |
|
|
7
SPDR Gold Trust
GLD
$115B
| $9.92M | 4.14% |
83,562
+22,945
| +38% | +$2.72M |
|
8
Apple
AAPL
$3.47T
| $9.05M | 3.78% |
195,504
| – | – |
|
9
Ecolab
ECL
$77.3B
| $8.77M | 3.67% |
62,493
| – | – |
|
10
Home Depot
HD
$421B
| $7.07M | 2.95% |
36,226
| – | – |
|
11
Enterprise Products Partners
EPD
$68.8B
| $6.13M | 2.56% |
221,680
+7,400
| +3% | +$205K |
|
12
Xylem
XYL
$34.5B
| $5.31M | 2.22% |
78,822
| – | – |
|
13
Burlington
BURL
$16.8B
| $5.28M | 2.21% |
35,087
| – | – |
|
14
Northrop Grumman
NOC
$82.5B
| $5.1M | 2.13% |
16,563
| – | – |
|
15
Visa
V
$659B
| $4.79M | 2% |
36,130
| – | – |
|
|
16
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.77M | 1.99% |
179,276
-85,520
| -32% | -$2.27M |
|
17
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $4.75M | 1.99% |
77,888
-18,412
| -19% | -$1.12M |
|
|
18
Lockheed Martin
LMT
$110B
| $4.27M | 1.78% |
14,446
-5,998
| -29% | -$1.77M |
|
19
SPDR S&P Biotech ETF
XBI
$5.43B
| $4.1M | 1.71% |
43,072
| – | – |
|
20
UnitedHealth
UNH
$319B
| $3.8M | 1.59% |
15,504
| – | – |
|
|
21
SPDR S&P Retail ETF
XRT
$436M
| $3.75M | 1.57% |
77,311
-41,805
| -35% | -$2.03M |
|
22
iShares US Telecommunications ETF
IYZ
$607M
| $3.71M | 1.55% |
134,432
-4,014
| -3% | -$111K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.92T
| $3.65M | 1.53% |
65,460
| – | – |
|
|
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
| $3.22M | 1.34% |
31,605
-400
| -1% | -$40.7K |
|
|
ULTI
25
DELISTED
Ultimate Software Group Inc
ULTI
| $3.21M | 1.34% |
12,460
| – | – |
|