RCP

Rothschild Capital Partners Portfolio holdings

AUM $381M
This Quarter Return
+2.6%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$219K
Cap. Flow %
0.11%
Top 10 Hldgs %
63.39%
Holding
37
New
–
Increased
1
Reduced
10
Closed
1

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.31M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.15M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.03M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$868K
4
ONDK
On Deck Capital, Inc.
ONDK
$815K
5
ECL icon
Ecolab
ECL
$291K

Sector Composition

1 Communication Services 17.05%
2 Industrials 9.96%
3 Financials 9.24%
4 Technology 8.78%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$16.2M 8.18% 13,301 – –
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.8M 6.94% 152,811 -23,893 -14% -$2.15M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$13.7M 6.88% 76,680 – –
GLD icon
4
SPDR Gold Trust
GLD
$107B
$13.2M 6.63% 94,813 – –
AMZN icon
5
Amazon
AMZN
$2.44T
$12.2M 6.15% 7,037 – –
JPM icon
6
JPMorgan Chase
JPM
$829B
$12.1M 6.11% 103,046 – –
ECL icon
7
Ecolab
ECL
$78.6B
$12M 6.06% 60,800 -1,471 -2% -$291K
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11.6M 5.85% 189,005 -1,000 -0.5% -$61.4K
AAPL icon
9
Apple
AAPL
$3.45T
$10.6M 5.34% 47,388 -1,121 -2% -$251K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.4M 5.25% 129,490 +78,300 +153% +$6.31M
EPD icon
11
Enterprise Products Partners
EPD
$69.6B
$6.29M 3.17% 220,166 – –
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.28M 3.16% 96,971 -3,939 -4% -$255K
V icon
13
Visa
V
$683B
$6.21M 3.13% 36,125 – –
XLRE icon
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$5.91M 2.98% 150,205 -5,550 -4% -$218K
LMT icon
15
Lockheed Martin
LMT
$106B
$5.64M 2.84% 14,458 – –
NOC icon
16
Northrop Grumman
NOC
$84.5B
$5.51M 2.77% 14,696 – –
XYL icon
17
Xylem
XYL
$34.5B
$5.15M 2.6% 64,719 – –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$3.96M 2% 3,251 – –
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.73M 1.88% 133,046 – –
MSFT icon
20
Microsoft
MSFT
$3.77T
$3.46M 1.74% 24,892 – –
UNH icon
21
UnitedHealth
UNH
$281B
$3.37M 1.7% 15,521 – –
DCI icon
22
Donaldson
DCI
$9.28B
$2.99M 1.5% 57,334 – –
IBB icon
23
iShares Biotechnology ETF
IBB
$5.6B
$2.8M 1.41% 28,166 – –
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.36M 1.19% 19,544 -8,511 -30% -$1.03M
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.12M 1.07% 35,834 -650 -2% -$38.5K
1
2