RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+0.58%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$313M
AUM Growth
+$313M
(+0.21%)
Cap. Flow
-$119K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
44
New
2
Increased
15
Reduced
17
Closed
6
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.94M |
| 2 |
ProShares Short S&P500
SH
|
$6.77M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$4.37M |
| 4 |
Ecolab
ECL
|
$179K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$134K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.53M |
| 2 |
Alibaba
BABA
|
$1.96M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$1.78M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.52M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.39M |
Sector Composition
| 1 | Communication Services | 16.39% |
| 2 | Technology | 12.66% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.4M | 8.42% | 186,377 -807 | -0.4% | -$114K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 7.81% | 9,142 | – | – |
|
3
Amazon
AMZN
$2.44T
| $20.9M | 6.67% | 6,359 -9 | -0.1% | -$29.6K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $18.6M | 5.96% | 54,926 -41 | -0.1% | -$13.9K |
|
5
JPMorgan Chase
JPM
$829B
| $17.2M | 5.5% | 105,133 -345 | -0.3% | -$56.5K |
|
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.9M | 4.43% | 201,575 +1,950 | +1% | +$134K |
|
7
Microsoft
MSFT
$3.77T
| $13.3M | 4.23% | 47,016 +151 | +0.3% | +$42.6K |
|
|
8
Ecolab
ECL
$78.6B
| $11.6M | 3.71% | 55,627 +860 | +2% | +$179K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 3.45% | 49,366 +144 | +0.3% | +$31.5K |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.4M | 3.32% | 277,323 -40,465 | -13% | -$1.52M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.3M | 3.31% | 69,297 -8,968 | -11% | -$1.34M |
|
|
12
ProShares Short S&P500
SH
$1.25B
| $9.3M | 2.97% | 610,431 +444,661 | +268% | +$6.77M |
|
13
SPDR Gold Trust
GLD
$107B
| $9.01M | 2.88% | 54,863 -105 | -0.2% | -$17.2K |
|
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.94M | 2.86% | +49,808 | New | +$8.94M |
|
15
Visa
V
$683B
| $8.3M | 2.65% | 37,274 -94 | -0.3% | -$20.9K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8.24M | 2.63% | 3,091 -15 | -0.5% | -$40K |
|
17
VanEck Semiconductor ETF
SMH
$27B
| $7.87M | 2.51% | 30,698 -4,913 | -14% | -$1.26M |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.69M | 2.46% | 48,007 +43 | +0.1% | +$6.89K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.42M | 2.37% | 51,005 +45 | +0.1% | +$6.54K |
|
20
UnitedHealth
UNH
$281B
| $6.06M | 1.94% | 15,520 +126 | +0.8% | +$49.2K |
|
21
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $5.91M | 1.89% | 232,513 -311 | -0.1% | -$7.9K |
|
22
iShares US Healthcare Providers ETF
IHF
$793M
| $5.27M | 1.68% | 20,592 +393 | +2% | +$101K |
|
23
Merck
MRK
$210B
| $4.64M | 1.48% | 61,759 +1,170 | +2% | +$87.9K |
|
24
Southwest Airlines
LUV
$17.3B
| $4.62M | 1.48% | 89,834 -128 | -0.1% | -$6.58K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $4.59M | 1.47% | 212,136 -675 | -0.3% | -$14.6K |
|