RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+8.53%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$344M
AUM Growth
+$344M
(+8.4%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
45
New
7
Increased
7
Reduced
16
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.02M |
| 2 |
Blackrock
BLK
|
$3.38M |
| 3 |
Medtronic
MDT
|
$3.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$431K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$383K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$5.61M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.19M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$200K |
| 5 |
Apple
AAPL
|
$197K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 10.04% |
| 3 | Communication Services | 9.55% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.7M | 8.93% | 179,252 -1,151 | -0.6% | -$197K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.4M | 7.68% | 175,197 | – | – |
|
3
Amazon
AMZN
$2.44T
| $22.8M | 6.64% | 126,660 | – | – |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.8M | 6.62% | 109,335 +33,699 | +45% | +$7.02M |
|
5
JPMorgan Chase
JPM
$829B
| $20.9M | 6.06% | 104,181 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $19.7M | 5.72% | 46,776 | – | – |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.2M | 5.57% | 113,176 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 4.42% | 29,112 -255 | -0.9% | -$133K |
|
9
SPDR Gold Trust
GLD
$107B
| $15M | 4.37% | 73,052 -549 | -0.7% | -$113K |
|
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.3M | 4.16% | 113,711 -25,340 | -18% | -$3.19M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $14.1M | 4.1% | 67,109 -20 | -0% | -$4.21K |
|
12
Ecolab
ECL
$78.6B
| $12.6M | 3.65% | 54,468 | – | – |
|
13
VanEck Semiconductor ETF
SMH
$27B
| $11.7M | 3.39% | 51,817 -53 | -0.1% | -$11.9K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.5M | 3.35% | 78,050 | – | – |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.5M | 3.05% | 137,345 -1,155 | -0.8% | -$88.2K |
|
16
Visa
V
$683B
| $10.3M | 3% | 36,970 | – | – |
|
17
Merck
MRK
$210B
| $8.11M | 2.36% | 61,453 | – | – |
|
18
UnitedHealth
UNH
$281B
| $7.66M | 2.22% | 15,482 -55 | -0.4% | -$27.2K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.42M | 1.86% | 42,160 -52 | -0.1% | -$7.92K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $6.17M | 1.79% | 211,550 | – | – |
|
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.69M | 1.65% | 30,933 -16,470 | -35% | -$3.03M |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.61M | 1.63% | 85,514 -695 | -0.8% | -$45.6K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.24M | 1.23% | 44,883 | – | – |
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.07M | 1.18% | 102,983 -268 | -0.3% | -$10.6K |
|
25
Donaldson
DCI
$9.28B
| $4.06M | 1.18% | 54,353 | – | – |
|