RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+4.26%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$359M
AUM Growth
+$359M
(+2.4%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
49
New
2
Increased
28
Reduced
12
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.05M |
| 2 |
ProShares Short S&P500
SH
|
$4.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.87M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.32M |
| 5 |
UnitedHealth
UNH
|
$365K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$10.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.13M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.4M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.26M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$76K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 10.1% |
| 3 | Communication Services | 10.05% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.8M | 11.66% | 179,478 +226 | +0.1% | +$52.7K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $29M | 8.1% | 175,056 -104 | -0.1% | -$17.2K |
|
3
Amazon
AMZN
$2.44T
| $23.6M | 6.59% | 126,879 +219 | +0.2% | +$40.8K |
|
4
JPMorgan Chase
JPM
$829B
| $22.1M | 6.17% | 104,930 +749 | +0.7% | +$158K |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20.3M | 5.65% | 149,641 +1,545 | +1% | +$209K |
|
6
Microsoft
MSFT
$3.77T
| $20.2M | 5.64% | 47,014 +250 | +0.5% | +$108K |
|
7
SPDR Gold Trust
GLD
$107B
| $18.1M | 5.05% | 74,565 +526 | +0.7% | +$128K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.3M | 4.27% | 67,845 -45,403 | -40% | -$10.3M |
|
9
Ecolab
ECL
$78.6B
| $13.9M | 3.88% | 54,490 +22 | +0% | +$5.62K |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.7M | 3.83% | 89,167 -15,602 | -15% | -$2.4M |
|
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.7M | 3.82% | 164,847 +22,540 | +16% | +$1.87M |
|
12
VanEck Semiconductor ETF
SMH
$27B
| $12.8M | 3.57% | 52,201 +393 | +0.8% | +$96.5K |
|
13
Visa
V
$683B
| $10.3M | 2.86% | 37,283 +313 | +0.8% | +$86.1K |
|
|
14
UnitedHealth
UNH
$281B
| $9.42M | 2.63% | 16,106 +624 | +4% | +$365K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $8.81M | 2.46% | 39,868 -27,730 | -41% | -$6.13M |
|
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.39M | 2.34% | 103,838 -15,541 | -13% | -$1.26M |
|
17
Merck
MRK
$210B
| $7.04M | 1.96% | 61,961 +508 | +0.8% | +$57.7K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.02M | 1.96% | 41,983 -177 | -0.4% | -$29.6K |
|
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.89M | 1.92% | 12,087 +10,625 | +727% | +$6.05M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $6.77M | 1.89% | 232,447 +10,893 | +5% | +$317K |
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.44M | 1.8% | 35,962 +7,344 | +26% | +$1.32M |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.2M | 1.73% | 30,933 | – | – |
|
|
23
ProShares Short S&P500
SH
$1.25B
| $4.76M | 1.33% | 438,552 +415,072 | +1,768% | +$4.5M |
|
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.56M | 1.27% | 102,008 -1,702 | -2% | -$76K |
|
25
Donaldson
DCI
$9.28B
| $4.01M | 1.12% | 54,353 | – | – |
|