RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+6.45%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$350M
AUM Growth
+$350M
(+1.7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
48
New
4
Increased
22
Reduced
6
Closed
1
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.19M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.89M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.31M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$885K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$782K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$120K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$34.1K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.74K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Communication Services | 11.32% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.8M | 10.78% | 179,252 | – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.9M | 9.11% | 175,160 -37 | -0% | -$6.74K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.6M | 7.32% | 113,248 +3,913 | +4% | +$885K |
|
4
Amazon
AMZN
$2.44T
| $24.5M | 6.99% | 126,660 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $21.1M | 6.02% | 104,181 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $20.9M | 5.97% | 46,764 -12 | -0% | -$5.36K |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18M | 5.16% | 148,096 +34,385 | +30% | +$4.19M |
|
8
SPDR Gold Trust
GLD
$107B
| $15.9M | 4.55% | 74,039 +987 | +1% | +$212K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.3M | 4.36% | 104,769 +26,719 | +34% | +$3.89M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $13.7M | 3.92% | 67,598 +489 | +0.7% | +$99.2K |
|
11
VanEck Semiconductor ETF
SMH
$27B
| $13.5M | 3.86% | 51,808 -9 | -0% | -$2.35K |
|
12
Ecolab
ECL
$78.6B
| $13M | 3.7% | 54,468 | – | – |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.9M | 3.11% | 142,307 +4,962 | +4% | +$380K |
|
14
Visa
V
$683B
| $9.7M | 2.77% | 36,970 | – | – |
|
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.13M | 2.32% | 119,379 +33,865 | +40% | +$2.31M |
|
16
UnitedHealth
UNH
$281B
| $7.88M | 2.25% | 15,482 | – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.73M | 2.21% | 42,160 | – | – |
|
18
Merck
MRK
$210B
| $7.61M | 2.17% | 61,453 | – | – |
|
19
Enterprise Products Partners
EPD
$69.6B
| $6.42M | 1.83% | 221,554 +10,004 | +5% | +$290K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.64M | 1.61% | 30,933 | – | – |
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.7M | 1.34% | 28,618 -84,558 | -75% | -$13.9M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.09M | 1.17% | 44,883 | – | – |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.98M | 1.14% | 103,710 +727 | +0.7% | +$27.9K |
|
24
Donaldson
DCI
$9.28B
| $3.89M | 1.11% | 54,353 | – | – |
|
25
Blackrock
BLK
$175B
| $3.19M | 0.91% | 4,052 | – | – |
|