RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+9.76%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$220M
AUM Growth
+$220M
(+11%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
38
New
3
Increased
8
Reduced
20
Closed
1
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$3.27M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.21M |
| 3 |
Flex
FLEX
|
$2.19M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$2.13M |
| 5 |
Salesforce
CRM
|
$1.77M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.98M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 5 |
Ecolab
ECL
|
$1.06M |
Sector Composition
| 1 | Communication Services | 15.29% |
| 2 | Technology | 12.16% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.5M | 7.53% | 162,382 +9,571 | +6% | +$975K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 7.07% | 11,592 -1,709 | -13% | -$2.29M |
|
3
JPMorgan Chase
JPM
$829B
| $14.3M | 6.49% | 102,272 -774 | -0.8% | -$108K |
|
4
Apple
AAPL
$3.45T
| $13.8M | 6.3% | 47,088 -300 | -0.6% | -$88.1K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 6.25% | 66,909 -9,771 | -13% | -$2.01M |
|
6
SPDR Gold Trust
GLD
$107B
| $13.7M | 6.24% | 95,888 +1,075 | +1% | +$154K |
|
7
Amazon
AMZN
$2.44T
| $12.9M | 5.87% | 6,971 -66 | -0.9% | -$122K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.8M | 5.39% | 188,015 -990 | -0.5% | -$62.3K |
|
|
9
Ecolab
ECL
$78.6B
| $10.7M | 4.86% | 55,297 -5,503 | -9% | -$1.06M |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.9M | 3.6% | 86,123 -43,367 | -33% | -$3.98M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.12M | 3.24% | 110,205 +13,234 | +14% | +$855K |
|
12
Visa
V
$683B
| $7.07M | 3.22% | 37,638 +1,513 | +4% | +$284K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $6.14M | 2.8% | 217,973 -2,193 | -1% | -$61.8K |
|
14
Lockheed Martin
LMT
$106B
| $5.58M | 2.54% | 14,339 -119 | -0.8% | -$46.3K |
|
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.58M | 2.54% | 144,180 -6,025 | -4% | -$233K |
|
16
Xylem
XYL
$34.5B
| $5.06M | 2.31% | 64,270 -449 | -0.7% | -$35.4K |
|
17
Microsoft
MSFT
$3.77T
| $5.05M | 2.3% | 32,019 +7,127 | +29% | +$1.12M |
|
18
Northrop Grumman
NOC
$84.5B
| $5.02M | 2.29% | 14,597 -99 | -0.7% | -$34.1K |
|
19
UnitedHealth
UNH
$281B
| $4.51M | 2.05% | 15,326 -195 | -1% | -$57.3K |
|
|
20
Flex
FLEX
$20.1B
| $4.35M | 1.98% | 344,520 +173,287 | +101% | +$2.19M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.32M | 1.97% | 3,228 -23 | -0.7% | -$30.8K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.08M | 1.86% | 132,582 -464 | -0.3% | -$14.3K |
|
|
23
Salesforce
CRM
$245B
| $3.48M | 1.59% | 21,406 +10,899 | +104% | +$1.77M |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $3.39M | 1.54% | 28,109 -57 | -0.2% | -$6.87K |
|
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $3.27M | 1.49% | +12,372 | New | +$3.27M |
|