RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
-10.57%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$180M
AUM Growth
+$180M
(-18%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
43
New
6
Increased
3
Reduced
6
Closed
10
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$12.1M |
| 2 |
SPDR Gold Trust
GLD
|
$1.74M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.68M |
| 4 |
Lockheed Martin
LMT
|
$1.53M |
| 5 |
DexCom
DXCM
|
$1.29M |
Top Sells
| 1 |
Xylem
XYL
|
$5.06M |
| 2 |
Flex
FLEX
|
$4.35M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.14M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.41M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.27M |
Sector Composition
| 1 | Communication Services | 15.79% |
| 2 | Technology | 11.74% |
| 3 | Financials | 8.5% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $15.9M | 8.87% | 107,648 +11,760 | +12% | +$1.74M |
|
2
Amazon
AMZN
$2.44T
| $13.6M | 7.56% | 6,971 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 7.49% | 11,592 | – | – |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $12.1M | 6.73% | +437,293 | New | +$12.1M |
|
5
Apple
AAPL
$3.45T
| $12M | 6.66% | 47,088 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 6.21% | 66,909 | – | – |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.2M | 5.7% | 115,655 -46,727 | -29% | -$4.14M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.54M | 5.31% | 175,148 -12,867 | -7% | -$701K |
|
9
JPMorgan Chase
JPM
$829B
| $9.21M | 5.12% | 102,272 | – | – |
|
10
Ecolab
ECL
$78.6B
| $8.62M | 4.79% | 55,297 | – | – |
|
|
11
Lockheed Martin
LMT
$106B
| $6.39M | 3.55% | 18,839 +4,500 | +31% | +$1.53M |
|
12
Visa
V
$683B
| $6.06M | 3.37% | 37,638 | – | – |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.52M | 3.07% | 99,529 -10,676 | -10% | -$592K |
|
14
Microsoft
MSFT
$3.77T
| $5.05M | 2.81% | 32,019 | – | – |
|
15
Northrop Grumman
NOC
$84.5B
| $4.02M | 2.24% | 13,282 -1,315 | -9% | -$398K |
|
16
UnitedHealth
UNH
$281B
| $3.82M | 2.13% | 15,326 | – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.75M | 2.09% | 3,228 | – | – |
|
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.51M | 1.95% | 43,661 -42,462 | -49% | -$3.41M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.34M | 1.86% | 160,420 +27,838 | +21% | +$580K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $3.12M | 1.73% | 217,973 | – | – |
|
21
Salesforce
CRM
$245B
| $3.08M | 1.71% | 21,406 | – | – |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $3.03M | 1.68% | 28,109 | – | – |
|
23
Donaldson
DCI
$9.28B
| $2.19M | 1.22% | 56,601 | – | – |
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.76M | 0.98% | 56,879 -87,301 | -61% | -$2.71M |
|
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.68M | 0.94% | +17,159 | New | +$1.68M |
|