RCP

Rothschild Capital Partners Portfolio holdings

AUM $381M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.81M
3
+$1.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.2M

Top Sells

1
+$8.8M
2
+$8.44M
3
+$6.17M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.68M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.5M

Sector Composition

1 Technology 16.3%
2 Financials 13.11%
3 Consumer Discretionary 7.76%
4 Communication Services 7.41%
5 Materials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$35.1M 9.18%
157,958
-37,989
JPM icon
2
JPMorgan Chase
JPM
$813B
$28.1M 7.35%
114,468
+4,225
AMZN icon
3
Amazon
AMZN
$2.29T
$27.6M 7.22%
145,038
+6,309
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.4B
$23.2M 6.06%
176,710
+9,749
GLD icon
5
SPDR Gold Trust
GLD
$138B
$22.3M 5.84%
77,475
+2,659
MSFT icon
6
Microsoft
MSFT
$3.8T
$21.6M 5.65%
57,497
+1,537
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$93.5B
$19.1M 5%
92,451
-3,444
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$19.1M 5%
123,436
+17
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$17.8M 4.65%
217,618
+22,106
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$35.1B
$16.8M 4.4%
115,255
+8,403
V icon
11
Visa
V
$651B
$14.6M 3.83%
41,766
+401
ECL icon
12
Ecolab
ECL
$76.8B
$13.9M 3.65%
54,960
+90
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$12.4M 3.24%
62,749
-3,507
SMH icon
14
VanEck Semiconductor ETF
SMH
$34.9B
$11.6M 3.03%
54,664
+2,463
SH icon
15
ProShares Short S&P500
SH
$1.21B
$10.9M 2.85%
+244,362
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$22.5B
$10.8M 2.82%
136,731
+10,261
UNH icon
17
UnitedHealth
UNH
$323B
$8.78M 2.3%
16,766
-500
EPD icon
18
Enterprise Products Partners
EPD
$65.5B
$8.57M 2.24%
250,936
+18,489
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.05T
$6.56M 1.72%
41,983
XLRE icon
20
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$4.87M 1.27%
116,353
-821
BLK icon
21
Blackrock
BLK
$181B
$4.21M 1.1%
4,444
-815
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$25.6B
$3.75M 0.98%
40,121
-3,941
DCI icon
23
Donaldson
DCI
$9.53B
$3.64M 0.95%
54,353
BND icon
24
Vanguard Total Bond Market
BND
$138B
$2.53M 0.66%
34,391
+3,267
NVDA icon
25
NVIDIA
NVDA
$4.43T
$2.43M 0.64%
22,400
-47
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