RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+7.12%
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
(+2.1%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
48
New
1
Increased
4
Reduced
10
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$3.75M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$3.71M |
| 3 |
SPDR Gold Trust
GLD
|
$3.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.38M |
Sector Composition
| 1 | Communication Services | 16.11% |
| 2 | Consumer Discretionary | 12.09% |
| 3 | Financials | 11.11% |
| 4 | Industrials | 8.77% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.1M | 9.81% | 232,159 +32,636 | +16% | +$3.11M |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.1M | 7.17% | 299,407 +78,251 | +35% | +$4.22M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 7.09% | 13,224 | – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 6.55% | 89,687 -14,623 | -14% | -$2.4M |
|
5
Amazon
AMZN
$2.44T
| $14.1M | 6.27% | 7,042 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $11.6M | 5.17% | 103,061 | – | – |
|
7
Apple
AAPL
$3.45T
| $11M | 4.9% | 48,876 | – | – |
|
8
Ecolab
ECL
$78.6B
| $9.8M | 4.35% | 62,493 | – | – |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.74M | 3% | 128,100 +68,538 | +115% | +$3.61M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $6.37M | 2.83% | 221,680 | – | – |
|
11
Home Depot
HD
$405B
| $6.16M | 2.74% | 29,729 -6,497 | -18% | -$1.35M |
|
|
12
SPDR Gold Trust
GLD
$107B
| $6M | 2.66% | 53,191 -30,371 | -36% | -$3.42M |
|
13
Burlington
BURL
$18.3B
| $5.72M | 2.54% | 35,087 | – | – |
|
14
Visa
V
$683B
| $5.42M | 2.41% | 36,130 | – | – |
|
15
Xylem
XYL
$34.5B
| $5.17M | 2.3% | 64,702 -14,120 | -18% | -$1.13M |
|
16
Lockheed Martin
LMT
$106B
| $5M | 2.22% | 14,446 | – | – |
|
17
Northrop Grumman
NOC
$84.5B
| $4.67M | 2.07% | 14,702 -1,861 | -11% | -$591K |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.13M | 1.84% | 126,775 +40,670 | +47% | +$1.33M |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.13M | 1.83% | 43,072 | – | – |
|
20
UnitedHealth
UNH
$281B
| $4.13M | 1.83% | 15,504 | – | – |
|
|
ULTI
21
DELISTED
Ultimate Software Group Inc
ULTI
| $4.01M | 1.78% | 12,460 | – | – |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.96M | 1.76% | 66,662 -11,226 | -14% | -$667K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.91M | 1.74% | 3,273 | – | – |
|
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.56M | 1.58% | 129,056 -50,220 | -28% | -$1.38M |
|
25
Donaldson
DCI
$9.28B
| $3.52M | 1.56% | 60,379 -4,582 | -7% | -$267K |
|