RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+3.89%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$412M
AUM Growth
+$412M
(+15%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
95
New
46
Increased
28
Reduced
14
Closed
2
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.92M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.52M |
| 3 |
Apple
AAPL
|
$4.12M |
| 4 |
Microsoft
MSFT
|
$3.77M |
| 5 |
NVIDIA
NVDA
|
$3.01M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.77M |
| 2 |
ProShares Short S&P500
SH
|
$4.76M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.8M |
| 4 |
Medtronic
MDT
|
$2.71M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$203K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 11.89% |
| 3 | Communication Services | 8.24% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49.1M | 11.9% | 195,947 +16,469 | +9% | +$4.12M |
|
2
Amazon
AMZN
$2.44T
| $30.4M | 7.38% | 138,729 +11,850 | +9% | +$2.6M |
|
3
JPMorgan Chase
JPM
$829B
| $26.4M | 6.41% | 110,243 +5,313 | +5% | +$1.27M |
|
|
4
Microsoft
MSFT
$3.77T
| $23.6M | 5.72% | 55,960 +8,946 | +19% | +$3.77M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 5.67% | 123,419 -51,637 | -29% | -$9.77M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.3M | 5.41% | 95,895 +28,050 | +41% | +$6.52M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $22M | 5.34% | 166,961 +17,320 | +12% | +$2.28M |
|
8
SPDR Gold Trust
GLD
$107B
| $18.1M | 4.39% | 74,816 +251 | +0.3% | +$60.8K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.4M | 3.73% | 195,512 +30,665 | +19% | +$2.41M |
|
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.9M | 3.61% | 66,256 +35,323 | +114% | +$7.92M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.7M | 3.57% | 106,852 +17,685 | +20% | +$2.43M |
|
12
Visa
V
$683B
| $13.1M | 3.17% | 41,365 +4,082 | +11% | +$1.29M |
|
13
Ecolab
ECL
$78.6B
| $12.9M | 3.12% | 54,870 +380 | +0.7% | +$89K |
|
14
VanEck Semiconductor ETF
SMH
$27B
| $12.6M | 3.07% | 52,201 | – | – |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.57M | 2.32% | 126,470 +22,632 | +22% | +$1.71M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $8.8M | 2.13% | 39,830 -38 | -0.1% | -$8.4K |
|
17
UnitedHealth
UNH
$281B
| $8.73M | 2.12% | 17,266 +1,160 | +7% | +$587K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $8M | 1.94% | 41,983 | – | – |
|
19
Enterprise Products Partners
EPD
$69.6B
| $7.29M | 1.77% | 232,447 | – | – |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.89M | 1.67% | 12,091 +4 | +0% | +$2.28K |
|
21
Merck
MRK
$210B
| $6.17M | 1.5% | 62,026 +65 | +0.1% | +$6.47K |
|
22
Blackrock
BLK
$175B
| $5.39M | 1.31% | 5,259 +1,207 | +30% | +$1.24M |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.77M | 1.16% | 117,174 +15,166 | +15% | +$617K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.77M | 0.92% | 44,062 -821 | -2% | -$70.3K |
|
25
Donaldson
DCI
$9.28B
| $3.66M | 0.89% | 54,353 | – | – |
|