RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+9.57%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$335M
AUM Growth
+$335M
(+7.2%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
40
New
2
Increased
24
Reduced
8
Closed
5
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$9.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.42M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$5.27M |
| 4 |
Southwest Airlines
LUV
|
$4.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.15M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Communication Services | 14.21% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.4M | 9.65% | 182,226 -4,151 | -2% | -$737K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.1M | 8.07% | 9,344 +202 | +2% | +$585K |
|
3
Amazon
AMZN
$2.44T
| $21.4M | 6.39% | 6,424 +65 | +1% | +$217K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21M | 6.25% | 102,617 +52,809 | +106% | +$10.8M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17M | 5.07% | 220,720 +19,145 | +9% | +$1.48M |
|
6
JPMorgan Chase
JPM
$829B
| $17M | 5.07% | 107,326 +2,193 | +2% | +$347K |
|
7
Microsoft
MSFT
$3.77T
| $16M | 4.76% | 47,470 +454 | +1% | +$153K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 4.27% | 42,576 -12,350 | -22% | -$4.15M |
|
9
Ecolab
ECL
$78.6B
| $13M | 3.88% | 55,428 -199 | -0.4% | -$46.7K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $11.5M | 3.42% | 51,592 +2,226 | +5% | +$495K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.2M | 3.34% | 287,023 +9,700 | +3% | +$379K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.7M | 3.18% | 61,372 -7,925 | -11% | -$1.38M |
|
|
HEWC
13
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $9.93M | 2.96% | +258,458 | New | +$9.93M |
|
14
VanEck Semiconductor ETF
SMH
$27B
| $9.71M | 2.9% | 31,456 +758 | +2% | +$234K |
|
15
SPDR Gold Trust
GLD
$107B
| $9.68M | 2.88% | 56,598 +1,735 | +3% | +$297K |
|
16
Visa
V
$683B
| $8.38M | 2.5% | 38,658 +1,384 | +4% | +$300K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.3M | 2.47% | 49,954 +1,947 | +4% | +$323K |
|
18
UnitedHealth
UNH
$281B
| $7.86M | 2.34% | 15,645 +125 | +0.8% | +$62.8K |
|
19
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $6.89M | 2.05% | 239,321 +6,808 | +3% | +$196K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.52M | 1.94% | 61,606 +52,114 | +549% | +$5.51M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.28M | 1.87% | 2,171 -920 | -30% | -$2.66M |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.66M | 1.69% | 78,996 +13,882 | +21% | +$994K |
|
23
Merck
MRK
$210B
| $4.89M | 1.46% | 63,820 +2,061 | +3% | +$158K |
|
24
Northrop Grumman
NOC
$84.5B
| $4.87M | 1.45% | 12,592 +509 | +4% | +$197K |
|
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.86M | 1.45% | 91,994 +2,246 | +3% | +$119K |
|