RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+6.82%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$236M
AUM Growth
+$236M
(+8.7%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
32
New
2
Increased
22
Reduced
4
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.47M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.22M |
| 4 |
SPDR Gold Trust
GLD
|
$3.31M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.29M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.5M |
| 2 |
ProShares Short S&P500
SH
|
$4.66M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.91M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$461K |
| 5 |
Apple
AAPL
|
$18.7K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 8.82% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.5M | 9.52% | 173,650 -144 | -0.1% | -$18.7K |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.1M | 6.83% | 215,559 +17,206 | +9% | +$1.29M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 6.51% | 173,922 +62 | +0% | +$5.48K |
|
4
JPMorgan Chase
JPM
$829B
| $13.7M | 5.81% | 103,102 +43 | +0% | +$5.73K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.4M | 5.23% | +122,690 | New | +$12.4M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $12.3M | 5.21% | 72,964 +19,592 | +37% | +$3.31M |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.2M | 4.75% | 90,114 -3,701 | -4% | -$461K |
|
8
Microsoft
MSFT
$3.77T
| $11.1M | 4.68% | 45,849 +18 | +0% | +$4.34K |
|
9
Amazon
AMZN
$2.44T
| $10.5M | 4.43% | 124,271 +51 | +0% | +$4.29K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.2M | 4.31% | 74,784 +26 | +0% | +$3.55K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.16M | 3.88% | 92,883 +12,522 | +16% | +$1.23M |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.88M | 3.76% | 102,163 +51,448 | +101% | +$4.47M |
|
13
UnitedHealth
UNH
$281B
| $8.04M | 3.4% | 15,166 +3 | +0% | +$1.59K |
|
14
Ecolab
ECL
$78.6B
| $7.96M | 3.37% | 53,867 +28 | +0.1% | +$4.14K |
|
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.95M | 3.36% | 231,838 +122,953 | +113% | +$4.22M |
|
16
Visa
V
$683B
| $7.69M | 3.26% | 36,981 +11 | +0% | +$2.29K |
|
17
Merck
MRK
$210B
| $6.81M | 2.88% | 61,471 +18 | +0% | +$2K |
|
18
Northrop Grumman
NOC
$84.5B
| $6.5M | 2.75% | 11,991 +3 | +0% | +$1.63K |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.14M | 2.6% | 86,241 +32 | +0% | +$2.28K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $5.13M | 2.17% | 211,610 +60 | +0% | +$1.45K |
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.77M | 1.59% | 101,043 +43 | +0% | +$1.6K |
|
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.74M | 1.58% | 26,875 -20,880 | -44% | -$2.91M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66M | 1.55% | 41,183 +23 | +0.1% | +$2.05K |
|
|
24
ProShares Short S&P500
SH
$1.25B
| $3.13M | 1.32% | 195,855 -291,361 | -60% | -$4.66M |
|
25
Insulet
PODD
$23.9B
| $3.05M | 1.29% | 10,342 +3 | +0% | +$885 |
|