RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+21.18%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$240M
AUM Growth
+$240M
(+33%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
38
New
5
Increased
14
Reduced
3
Closed
–
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.53M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$5.59M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.08M |
| 4 |
SPDR Gold Trust
GLD
|
$2.28M |
| 5 |
Salesforce
CRM
|
$1.47M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.23M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$913K |
| 3 |
Apple
AAPL
|
$35K |
Sector Composition
| 1 | Communication Services | 15.11% |
| 2 | Technology | 13.12% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Financials | 7.22% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $20.3M | 8.47% | 121,288 +13,640 | +13% | +$2.28M |
|
2
Amazon
AMZN
$2.44T
| $19.2M | 8.03% | 6,971 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $17.1M | 7.15% | 46,992 -96 | -0.2% | -$35K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 6.86% | 11,592 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 6.34% | 66,909 | – | – |
|
6
Ecolab
ECL
$78.6B
| $11M | 4.59% | 55,297 | – | – |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.6M | 4.42% | 180,538 +5,390 | +3% | +$316K |
|
8
ProShares Short S&P500
SH
$1.25B
| $10.2M | 4.27% | 457,756 +20,463 | +5% | +$458K |
|
9
JPMorgan Chase
JPM
$829B
| $10M | 4.19% | 106,612 +4,340 | +4% | +$408K |
|
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $9.53M | 3.98% | +156,950 | New | +$9.53M |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.64M | 3.19% | 73,091 +29,430 | +67% | +$3.08M |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.34M | 3.06% | 73,340 -42,315 | -37% | -$4.23M |
|
13
Microsoft
MSFT
$3.77T
| $7.29M | 3.04% | 35,809 +3,790 | +12% | +$771K |
|
14
Visa
V
$683B
| $7.27M | 3.03% | 37,638 | – | – |
|
15
Lockheed Martin
LMT
$106B
| $6.88M | 2.87% | 18,839 | – | – |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.62M | 2.34% | 99,529 | – | – |
|
|
17
VanEck Semiconductor ETF
SMH
$27B
| $5.59M | 2.33% | +36,609 | New | +$5.59M |
|
|
18
Salesforce
CRM
$245B
| $5.48M | 2.29% | 29,246 +7,840 | +37% | +$1.47M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.56M | 1.9% | 3,228 | – | – |
|
20
UnitedHealth
UNH
$281B
| $4.52M | 1.89% | 15,326 | – | – |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.17M | 1.74% | 180,040 +19,620 | +12% | +$454K |
|
22
Northrop Grumman
NOC
$84.5B
| $4.08M | 1.7% | 13,282 | – | – |
|
23
Enterprise Products Partners
EPD
$69.6B
| $3.96M | 1.65% | 217,973 | – | – |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $3.84M | 1.6% | 28,109 | – | – |
|
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.15M | 1.31% | 90,459 +33,580 | +59% | +$1.17M |
|