RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+11.88%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$317M
AUM Growth
+$317M
(+24%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
40
New
13
Increased
15
Reduced
8
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$6.82M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.05M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.34M |
| 3 |
ProShares Short QQQ
PSQ
|
$350K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.4K |
| 5 |
Visa
V
|
$7.55K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Communication Services | 9.58% |
| 3 | Financials | 8.61% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.7M | 10.94% | 180,403 +6,685 | +4% | +$1.29M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.5M | 7.71% | 175,197 +1,200 | +0.7% | +$168K |
|
3
Amazon
AMZN
$2.44T
| $19.2M | 6.06% | 126,660 +2,334 | +2% | +$355K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.9M | 5.63% | +113,176 | New | +$17.9M |
|
5
JPMorgan Chase
JPM
$829B
| $17.7M | 5.58% | 104,181 +1,034 | +1% | +$176K |
|
6
Microsoft
MSFT
$3.77T
| $17.6M | 5.54% | 46,776 +903 | +2% | +$340K |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.9M | 4.99% | 139,051 +59,823 | +76% | +$6.82M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.6M | 4.59% | 75,636 | – | – |
|
9
SPDR Gold Trust
GLD
$107B
| $14.1M | 4.43% | 73,601 +637 | +0.9% | +$122K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 4.4% | +29,367 | New | +$14M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $13.5M | 4.26% | 67,129 +26,760 | +66% | +$5.4M |
|
12
Ecolab
ECL
$78.6B
| $10.8M | 3.4% | 54,468 +582 | +1% | +$115K |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.6M | 3.35% | 78,050 -24,462 | -24% | -$3.34M |
|
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.98M | 3.14% | 138,500 -186 | -0.1% | -$13.4K |
|
|
15
Visa
V
$683B
| $9.63M | 3.03% | 36,970 -29 | -0.1% | -$7.55K |
|
16
VanEck Semiconductor ETF
SMH
$27B
| $9.07M | 2.86% | 51,870 | – | – |
|
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.48M | 2.67% | 47,403 +17,073 | +56% | +$3.05M |
|
18
UnitedHealth
UNH
$281B
| $8.18M | 2.58% | 15,537 +358 | +2% | +$188K |
|
19
Merck
MRK
$210B
| $6.7M | 2.11% | 61,453 -53 | -0.1% | -$5.78K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.95M | 1.87% | 42,212 +1,000 | +2% | +$141K |
|
21
Northrop Grumman
NOC
$84.5B
| $5.61M | 1.77% | 11,988 -10 | -0.1% | -$4.68K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $5.57M | 1.76% | 211,550 -174 | -0.1% | -$4.59K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.46M | 1.72% | 86,209 -75 | -0.1% | -$4.75K |
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.14M | 1.3% | 103,251 +2,155 | +2% | +$86.3K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.76M | 1.19% | 44,883 -63 | -0.1% | -$5.28K |
|