RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+9.54%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$244M
AUM Growth
+$244M
(+3.2%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
32
New
1
Increased
19
Reduced
3
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$3.28M |
| 3 |
ProShares Short Russell2000
RWM
|
$3.27M |
| 4 |
ProShares Short S&P500
SH
|
$177K |
| 5 |
Apple
AAPL
|
$11.2K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.21M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.15M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.74M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.69M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Communication Services | 9.16% |
| 3 | Financials | 8.93% |
| 4 | Healthcare | 7.11% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.6M | 11.74% | 173,718 +68 | +0% | +$11.2K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 7.4% | 173,997 +75 | +0% | +$7.78K |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.1M | 6.6% | 215,559 | – | – |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.6M | 5.99% | 146,551 +141,101 | +2,589% | +$14.1M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.6M | 5.58% | 90,169 +55 | +0.1% | +$8.31K |
|
6
JPMorgan Chase
JPM
$829B
| $13.4M | 5.51% | 103,147 +45 | +0% | +$5.86K |
|
7
SPDR Gold Trust
GLD
$107B
| $13.4M | 5.48% | 72,964 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $13.2M | 5.42% | 45,873 +24 | +0.1% | +$6.92K |
|
9
Amazon
AMZN
$2.44T
| $12.8M | 5.27% | 124,326 +55 | +0% | +$5.68K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.4M | 3.85% | 92,883 | – | – |
|
11
Ecolab
ECL
$78.6B
| $8.92M | 3.66% | 53,886 +19 | +0% | +$3.15K |
|
12
Visa
V
$683B
| $8.34M | 3.42% | 36,999 +18 | +0% | +$4.06K |
|
13
UnitedHealth
UNH
$281B
| $7.17M | 2.94% | 15,179 +13 | +0.1% | +$6.14K |
|
|
14
VanEck Semiconductor ETF
SMH
$27B
| $6.83M | 2.8% | 25,935 +12,468 | +93% | +$3.28M |
|
15
Merck
MRK
$210B
| $6.54M | 2.68% | 61,506 +35 | +0.1% | +$3.72K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.84M | 2.4% | 86,284 +43 | +0% | +$2.91K |
|
17
Northrop Grumman
NOC
$84.5B
| $5.54M | 2.27% | 11,998 +7 | +0.1% | +$3.23K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $5.48M | 2.25% | 211,724 +114 | +0.1% | +$2.95K |
|
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.47M | 2.25% | 42,290 -32,494 | -43% | -$4.21M |
|
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.79M | 1.96% | 148,491 -83,347 | -36% | -$2.69M |
|
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.31M | 1.77% | 52,086 -50,077 | -49% | -$4.15M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.28M | 1.76% | 41,212 +29 | +0.1% | +$3.02K |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.78M | 1.55% | 101,096 +53 | +0.1% | +$1.98K |
|
24
Insulet
PODD
$23.9B
| $3.3M | 1.35% | 10,349 +7 | +0.1% | +$2.23K |
|
|
25
ProShares Short Russell2000
RWM
$124M
| $3.27M | 1.34% | +136,264 | New | +$3.27M |
|