RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
-3.93%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$217M
AUM Growth
+$217M
(-9.1%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
30
New
–
Increased
5
Reduced
7
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.76M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.11M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.77M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.08M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.47M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.66M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.45M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Communication Services | 9.47% |
| 3 | Healthcare | 8.03% |
| 4 | Financials | 7.98% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24M | 11.05% | 173,794 -3,565 | -2% | -$493K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 7.65% | 173,860 +164,937 | +1,848% | +$15.8M |
|
3
Amazon
AMZN
$2.44T
| $14M | 6.46% | 124,220 | – | – |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.2M | 6.09% | 198,353 -39,854 | -17% | -$2.66M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.1M | 5.13% | 93,815 +43,437 | +86% | +$5.16M |
|
6
JPMorgan Chase
JPM
$829B
| $10.8M | 4.95% | 103,059 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $10.7M | 4.91% | 45,831 | – | – |
|
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.5M | 4.82% | 73,544 +55,467 | +307% | +$7.9M |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.05M | 4.17% | 74,758 -50,207 | -40% | -$6.08M |
|
|
10
ProShares Short S&P500
SH
$1.25B
| $8.42M | 3.87% | 487,216 -449,851 | -48% | -$7.77M |
|
11
SPDR Gold Trust
GLD
$107B
| $8.26M | 3.8% | 53,372 | – | – |
|
12
Ecolab
ECL
$78.6B
| $7.78M | 3.58% | 53,839 | – | – |
|
13
UnitedHealth
UNH
$281B
| $7.66M | 3.52% | 15,163 | – | – |
|
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.66M | 3.06% | 80,361 +25,514 | +47% | +$2.11M |
|
15
Visa
V
$683B
| $6.57M | 3.02% | 36,970 | – | – |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.16M | 2.83% | 47,755 | – | – |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.65M | 2.6% | 86,209 -23,212 | -21% | -$1.52M |
|
18
Northrop Grumman
NOC
$84.5B
| $5.64M | 2.59% | 11,988 | – | – |
|
19
Merck
MRK
$210B
| $5.29M | 2.43% | 61,453 | – | – |
|
20
Enterprise Products Partners
EPD
$69.6B
| $5.03M | 2.31% | 211,550 | – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.96M | 1.82% | 41,160 +39,102 | +1,900% | +$3.76M |
|
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.65M | 1.68% | 50,715 -34,008 | -40% | -$2.45M |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.64M | 1.67% | 101,000 | – | – |
|
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.31M | 1.52% | 108,885 -180,052 | -62% | -$5.47M |
|
25
VanEck Semiconductor ETF
SMH
$27B
| $2.49M | 1.15% | 13,461 | – | – |
|