RCP

Rothschild Capital Partners Portfolio holdings

AUM $381M
This Quarter Return
+8.85%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$10.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
58.53%
Holding
39
New
1
Increased
1
Reduced
8
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$16.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.61M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.87M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.95M
3
DG icon
Dollar General
DG
$1.92M
4
DBX icon
Dropbox
DBX
$1.54M
5
SH icon
ProShares Short S&P500
SH
$1.53M

Sector Composition

1 Communication Services 15.55%
2 Technology 14.51%
3 Consumer Discretionary 9.72%
4 Financials 7.05%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$22M 8.69% 6,971 – –
AAPL icon
2
Apple
AAPL
$3.45T
$21.8M 8.62% 187,968 +140,976 +300% +$16.3M
GLD icon
3
SPDR Gold Trust
GLD
$107B
$21.5M 8.51% 121,288 – –
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$17.5M 6.94% 66,909 – –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$17M 6.73% 11,592 – –
ECL icon
6
Ecolab
ECL
$78.6B
$11.1M 4.38% 55,297 – –
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.4M 4.11% 161,878 -18,660 -10% -$1.2M
JPM icon
8
JPMorgan Chase
JPM
$829B
$10.3M 4.06% 106,612 – –
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$8.61M 3.41% +195,325 New +$8.61M
SH icon
10
ProShares Short S&P500
SH
$1.25B
$7.77M 3.08% 382,275 -75,481 -16% -$1.53M
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$7.74M 3.06% 125,316 -31,634 -20% -$1.95M
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.74M 3.06% 73,340 – –
MSFT icon
13
Microsoft
MSFT
$3.77T
$7.53M 2.98% 35,809 – –
V icon
14
Visa
V
$683B
$7.53M 2.98% 37,638 – –
CRM icon
15
Salesforce
CRM
$245B
$7.35M 2.91% 29,246 – –
LMT icon
16
Lockheed Martin
LMT
$106B
$7.22M 2.86% 18,839 – –
SMH icon
17
VanEck Semiconductor ETF
SMH
$27B
$6.38M 2.53% 36,609 – –
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.91M 2.34% 99,511 -18 -0% -$1.07K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.66M 2.24% 48,535 -24,556 -34% -$2.87M
UNH icon
20
UnitedHealth
UNH
$281B
$4.78M 1.89% 15,326 – –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$4.74M 1.88% 3,228 – –
NOC icon
22
Northrop Grumman
NOC
$84.5B
$4.19M 1.66% 13,282 – –
IBB icon
23
iShares Biotechnology ETF
IBB
$5.6B
$3.81M 1.51% 28,109 – –
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.51M 1.39% 145,605 -34,435 -19% -$829K
EPD icon
25
Enterprise Products Partners
EPD
$69.6B
$3.44M 1.36% 217,973 – –
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