RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+8.55%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$312M
AUM Growth
+$312M
(+5.7%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
43
New
4
Increased
6
Reduced
29
Closed
1
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$12.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$8.79M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$1.72M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.59M |
| 5 |
Amazon
AMZN
|
$585K |
Sector Composition
| 1 | Communication Services | 15.76% |
| 2 | Technology | 12.27% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.6M | 8.21% | 187,184 -388 | -0.2% | -$53.1K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 7.15% | 9,142 -157 | -2% | -$383K |
|
|
3
Amazon
AMZN
$2.44T
| $21.9M | 7.01% | 6,368 -170 | -3% | -$585K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 6.12% | 54,967 -1,381 | -2% | -$480K |
|
5
JPMorgan Chase
JPM
$829B
| $16.4M | 5.25% | 105,478 -3,125 | -3% | -$486K |
|
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14M | 4.47% | 199,625 -22,763 | -10% | -$1.59M |
|
7
Microsoft
MSFT
$3.77T
| $12.7M | 4.06% | 46,865 -1,385 | -3% | -$375K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.7M | 3.73% | 317,788 -8,155 | -3% | -$299K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.6M | 3.7% | 78,265 +29,730 | +61% | +$4.39M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 3.61% | 49,222 -1,775 | -3% | -$407K |
|
11
Ecolab
ECL
$78.6B
| $11.3M | 3.61% | 54,767 -362 | -0.7% | -$74.6K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.53M | 3.05% | 75,627 +18,295 | +32% | +$2.3M |
|
13
VanEck Semiconductor ETF
SMH
$27B
| $9.34M | 2.99% | 35,611 -998 | -3% | -$262K |
|
14
SPDR Gold Trust
GLD
$107B
| $9.1M | 2.91% | 54,968 -1,365 | -2% | -$226K |
|
15
Visa
V
$683B
| $8.74M | 2.8% | 37,368 -965 | -3% | -$226K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.95M | 2.55% | 47,964 -1,750 | -4% | -$290K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.79M | 2.49% | 3,106 -120 | -4% | -$301K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.52M | 2.41% | 50,960 -1,840 | -3% | -$272K |
|
19
UnitedHealth
UNH
$281B
| $6.16M | 1.97% | 15,394 -304 | -2% | -$122K |
|
20
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $6M | 1.92% | +232,824 | New | +$6M |
|
21
iShares US Healthcare Providers ETF
IHF
$793M
| $5.38M | 1.72% | +20,199 | New | +$5.38M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $5.14M | 1.64% | 212,811 +2,284 | +1% | +$55.1K |
|
23
Northrop Grumman
NOC
$84.5B
| $4.84M | 1.55% | 13,323 -421 | -3% | -$153K |
|
24
Southwest Airlines
LUV
$17.3B
| $4.78M | 1.53% | 89,962 -2,770 | -3% | -$147K |
|
25
Merck
MRK
$210B
| $4.71M | 1.51% | 60,589 -2,085 | -3% | -$162K |
|