RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+11.34%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
41
New
5
Increased
10
Reduced
10
Closed
3
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$11.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.33M |
| 4 |
Merck
MRK
|
$5.13M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.11M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$11.5M |
| 2 |
ProShares Short S&P500
SH
|
$7.77M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.83M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Communication Services | 13.42% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.9M | 8.92% | 187,968 | – | – |
|
2
Amazon
AMZN
$2.44T
| $21.4M | 7.64% | 6,558 -413 | -6% | -$1.35M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 5.87% | 9,366 -2,226 | -19% | -$3.9M |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16M | 5.74% | 237,709 +75,831 | +47% | +$5.11M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 5.53% | 56,532 -10,377 | -16% | -$2.83M |
|
6
JPMorgan Chase
JPM
$829B
| $13.8M | 4.95% | 108,872 +2,260 | +2% | +$287K |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.5M | 4.48% | 141,496 +133,176 | +1,601% | +$11.8M |
|
8
Ecolab
ECL
$78.6B
| $12M | 4.28% | 55,297 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $10.7M | 3.84% | 48,276 +12,467 | +35% | +$2.77M |
|
|
10
SPDR Gold Trust
GLD
$107B
| $10.1M | 3.61% | 56,573 -64,715 | -53% | -$11.5M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $10M | 3.58% | +51,025 | New | +$10M |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.62M | 3.44% | 326,347 +180,742 | +124% | +$5.33M |
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.52M | 3.05% | 164,868 -30,457 | -16% | -$1.57M |
|
14
Visa
V
$683B
| $8.41M | 3.01% | 38,428 +790 | +2% | +$173K |
|
15
VanEck Semiconductor ETF
SMH
$27B
| $8M | 2.86% | 36,609 | – | – |
|
16
Lockheed Martin
LMT
$106B
| $6.69M | 2.39% | 18,839 | – | – |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.56M | 2.35% | 57,822 -15,518 | -21% | -$1.76M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.31M | 2.26% | 48,535 | – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.66M | 2.02% | 3,228 | – | – |
|
20
UnitedHealth
UNH
$281B
| $5.52M | 1.98% | 15,746 +420 | +3% | +$147K |
|
21
Salesforce
CRM
$245B
| $5.29M | 1.89% | 23,776 -5,470 | -19% | -$1.22M |
|
|
22
Merck
MRK
$210B
| $5.13M | 1.84% | +62,700 | New | +$5.13M |
|
23
Southwest Airlines
LUV
$17.3B
| $4.33M | 1.55% | +92,785 | New | +$4.33M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $4.27M | 1.53% | 217,973 | – | – |
|
25
Northrop Grumman
NOC
$84.5B
| $4.2M | 1.5% | 13,782 +500 | +4% | +$152K |
|