RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
-1.78%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$285M
AUM Growth
+$285M
(-15%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
36
New
1
Increased
7
Reduced
21
Closed
5
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
| 2 |
ProShares Short S&P500
SH
|
$4.08M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$3.75M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.08M |
| 5 |
SPDR Gold Trust
GLD
|
$2.67M |
Top Sells
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Communication Services | 10.71% |
| 3 | Financials | 7.8% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31M | 10.85% | 177,359 -4,867 | -3% | -$850K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.8M | 8.7% | 8,923 -421 | -5% | -$1.17M |
|
3
Amazon
AMZN
$2.44T
| $20.2M | 7.1% | 6,211 -213 | -3% | -$694K |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.8M | 6.95% | 261,257 +40,537 | +18% | +$3.08M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.4M | 6.44% | 134,030 +111,105 | +485% | +$15.2M |
|
6
Microsoft
MSFT
$3.77T
| $14.1M | 4.95% | 45,831 -1,639 | -3% | -$505K |
|
7
JPMorgan Chase
JPM
$829B
| $14M | 4.92% | 103,059 -4,267 | -4% | -$582K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $12.9M | 4.52% | 71,387 +14,789 | +26% | +$2.67M |
|
|
9
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $10.5M | 3.69% | 371,970 +132,649 | +55% | +$3.75M |
|
10
Ecolab
ECL
$78.6B
| $9.51M | 3.33% | 53,839 -1,589 | -3% | -$281K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.3M | 2.91% | 108,523 +23,298 | +27% | +$1.78M |
|
12
VanEck Semiconductor ETF
SMH
$27B
| $8.24M | 2.89% | 30,549 -907 | -3% | -$245K |
|
13
Visa
V
$683B
| $8.2M | 2.87% | 36,970 -1,688 | -4% | -$374K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.15M | 2.86% | 109,421 +30,425 | +39% | +$2.27M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.01M | 2.81% | 50,378 -10,994 | -18% | -$1.75M |
|
16
UnitedHealth
UNH
$281B
| $7.73M | 2.71% | 15,163 -482 | -3% | -$246K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.71M | 2.7% | 47,755 -2,199 | -4% | -$355K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.89M | 2.41% | 179,677 -107,346 | -37% | -$4.11M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.75M | 2.01% | 2,058 -113 | -5% | -$316K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.65M | 1.98% | 54,847 -6,759 | -11% | -$696K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $5.46M | 1.91% | 211,550 -8,322 | -4% | -$215K |
|
22
Northrop Grumman
NOC
$84.5B
| $5.36M | 1.88% | 11,988 -604 | -5% | -$270K |
|
23
Merck
MRK
$210B
| $5.04M | 1.77% | 61,453 -2,367 | -4% | -$194K |
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.88M | 1.71% | 101,000 +35,695 | +55% | +$1.72M |
|
|
25
ProShares Short S&P500
SH
$1.25B
| $4.08M | 1.43% | +289,485 | New | +$4.08M |
|