RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+6.7%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$296M
AUM Growth
+$296M
(+5.8%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
41
New
3
Increased
–
Reduced
31
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.93M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.46M |
| 3 |
Exxon Mobil
XOM
|
$207K |
Top Sells
| 1 |
Salesforce
CRM
|
$5.29M |
| 2 |
Lockheed Martin
LMT
|
$3.59M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.94M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.05M |
| 5 |
Enterprise Products Partners
EPD
|
$164K |
Sector Composition
| 1 | Communication Services | 14.36% |
| 2 | Technology | 11.6% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.9M | 7.75% | 187,572 -396 | -0.2% | -$48.4K |
|
2
Amazon
AMZN
$2.44T
| $20.2M | 6.84% | 6,538 -20 | -0.3% | -$61.9K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 6.49% | 9,299 -67 | -0.7% | -$138K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 5.61% | 56,348 -184 | -0.3% | -$54.2K |
|
5
JPMorgan Chase
JPM
$829B
| $16.5M | 5.59% | 108,603 -269 | -0.2% | -$41K |
|
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.2M | 5.14% | 222,388 -15,321 | -6% | -$1.05M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.9M | 4.71% | 141,415 -81 | -0.1% | -$7.97K |
|
8
Ecolab
ECL
$78.6B
| $11.8M | 3.99% | 55,129 -168 | -0.3% | -$36K |
|
9
Microsoft
MSFT
$3.77T
| $11.4M | 3.85% | 48,250 -26 | -0.1% | -$6.13K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 3.81% | 50,997 -28 | -0.1% | -$6.19K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.1M | 3.75% | 325,943 -404 | -0.1% | -$13.8K |
|
12
SPDR Gold Trust
GLD
$107B
| $9.01M | 3.05% | 56,333 -240 | -0.4% | -$38.4K |
|
13
VanEck Semiconductor ETF
SMH
$27B
| $8.92M | 3.02% | 36,609 | – | – |
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.79M | 2.97% | 164,776 -92 | -0.1% | -$4.91K |
|
15
Visa
V
$683B
| $8.12M | 2.75% | 38,333 -95 | -0.2% | -$20.1K |
|
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.93M | 2.68% | +49,714 | New | +$7.93M |
|
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.46M | 2.52% | +52,800 | New | +$7.46M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.69M | 2.26% | 57,332 -490 | -0.8% | -$57.2K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.67M | 2.26% | 3,226 -2 | -0.1% | -$4.14K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.45M | 2.18% | 48,535 | – | – |
|
21
UnitedHealth
UNH
$281B
| $5.84M | 1.98% | 15,698 -48 | -0.3% | -$17.9K |
|
22
Southwest Airlines
LUV
$17.3B
| $5.66M | 1.92% | 92,732 -53 | -0.1% | -$3.24K |
|
23
Merck
MRK
$210B
| $4.83M | 1.63% | 62,674 -26 | -0% | -$2.01K |
|
|
24
Enterprise Products Partners
EPD
$69.6B
| $4.64M | 1.57% | 210,527 -7,446 | -3% | -$164K |
|
25
Northrop Grumman
NOC
$84.5B
| $4.45M | 1.5% | 13,744 -38 | -0.3% | -$12.3K |
|