RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
-11.46%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$158M
AUM Growth
+$158M
(-26%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-19.31%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
46
New
3
Increased
16
Reduced
6
Closed
12
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.32M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$153K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$119K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.79M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.63M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.13M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$3.96M |
| 5 |
Home Depot
HD
|
$3.04M |
Sector Composition
| 1 | Communication Services | 18.43% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Financials | 10.17% |
| 4 | Industrials | 9.35% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.5M | 8.34% | 178,604 -53,555 | -23% | -$4.63M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 7.54% | 13,370 +146 | +1% | +$153K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 6.36% | 89,842 +155 | +0.2% | +$20.3K |
|
4
Amazon
AMZN
$2.44T
| $10.6M | 5.73% | 7,072 +30 | +0.4% | +$45.1K |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.4M | 5.62% | 205,167 -94,240 | -31% | -$4.79M |
|
6
JPMorgan Chase
JPM
$829B
| $10.1M | 5.46% | 103,671 +610 | +0.6% | +$59.5K |
|
7
Ecolab
ECL
$78.6B
| $9.23M | 4.98% | 62,623 +130 | +0.2% | +$19.2K |
|
8
Apple
AAPL
$3.45T
| $7.72M | 4.17% | 48,916 +40 | +0.1% | +$6.31K |
|
9
SPDR Gold Trust
GLD
$107B
| $6.48M | 3.5% | 53,461 +270 | +0.5% | +$32.7K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $5.45M | 2.94% | 221,680 | – | – |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.84M | 2.61% | 91,361 -36,739 | -29% | -$1.94M |
|
12
Visa
V
$683B
| $4.79M | 2.59% | 36,325 +195 | +0.5% | +$25.7K |
|
13
Xylem
XYL
$34.5B
| $4.35M | 2.35% | 65,120 +418 | +0.6% | +$27.9K |
|
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.95M | 2.13% | 127,265 +490 | +0.4% | +$15.2K |
|
15
UnitedHealth
UNH
$281B
| $3.88M | 2.1% | 15,584 +80 | +0.5% | +$19.9K |
|
16
Lockheed Martin
LMT
$106B
| $3.81M | 2.06% | 14,547 +101 | +0.7% | +$26.4K |
|
17
Burlington
BURL
$18.3B
| $3.75M | 2.02% | 23,043 -12,044 | -34% | -$1.96M |
|
18
Northrop Grumman
NOC
$84.5B
| $3.62M | 1.96% | 14,785 +83 | +0.6% | +$20.3K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 1.83% | 3,273 | – | – |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.32M | 1.79% | +85,000 | New | +$3.32M |
|
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.19M | 1.72% | 134,070 +5,014 | +4% | +$119K |
|
|
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
| $3.07M | 1.66% | 12,523 +63 | +0.5% | +$15.4K |
|
23
Donaldson
DCI
$9.28B
| $2.61M | 1.41% | 60,029 -350 | -0.6% | -$15.2K |
|
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.1M | 1.13% | +36,650 | New | +$2.1M |
|
|
25
Home Depot
HD
$405B
| $2.07M | 1.12% | 12,041 -17,688 | -59% | -$3.04M |
|