RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
-2.1%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$382M
AUM Growth
+$382M
(-7.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
102
New
9
Increased
33
Reduced
23
Closed
11
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$10.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.81M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.23M |
| 5 |
Amazon
AMZN
|
$1.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.8M |
| 2 |
Apple
AAPL
|
$8.44M |
| 3 |
Merck
MRK
|
$6.17M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.1M | 9.18% | 157,958 -37,989 | -19% | -$8.44M |
|
2
JPMorgan Chase
JPM
$829B
| $28.1M | 7.35% | 114,468 +4,225 | +4% | +$1.04M |
|
|
3
Amazon
AMZN
$2.44T
| $27.6M | 7.22% | 145,038 +6,309 | +5% | +$1.2M |
|
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $23.2M | 6.06% | 176,710 +9,749 | +6% | +$1.28M |
|
5
SPDR Gold Trust
GLD
$107B
| $22.3M | 5.84% | 77,475 +2,659 | +4% | +$766K |
|
6
Microsoft
MSFT
$3.77T
| $21.6M | 5.65% | 57,497 +1,537 | +3% | +$577K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.1M | 5% | 92,451 -3,444 | -4% | -$711K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 5% | 123,436 +17 | +0% | +$2.63K |
|
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.8M | 4.65% | 217,618 +22,106 | +11% | +$1.81M |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.8M | 4.4% | 115,255 +8,403 | +8% | +$1.23M |
|
11
Visa
V
$683B
| $14.6M | 3.83% | 41,766 +401 | +1% | +$141K |
|
12
Ecolab
ECL
$78.6B
| $13.9M | 3.65% | 54,960 +90 | +0.2% | +$22.8K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.4M | 3.24% | 62,749 -3,507 | -5% | -$692K |
|
14
VanEck Semiconductor ETF
SMH
$27B
| $11.6M | 3.03% | 54,664 +2,463 | +5% | +$521K |
|
|
15
ProShares Short S&P500
SH
$1.25B
| $10.9M | 2.85% | +244,362 | New | +$10.9M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.8M | 2.82% | 136,731 +10,261 | +8% | +$809K |
|
17
UnitedHealth
UNH
$281B
| $8.78M | 2.3% | 16,766 -500 | -3% | -$262K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $8.57M | 2.24% | 250,936 +18,489 | +8% | +$631K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.56M | 1.72% | 41,983 | – | – |
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.87M | 1.27% | 116,353 -821 | -0.7% | -$34.4K |
|
21
Blackrock
BLK
$175B
| $4.21M | 1.1% | 4,444 -815 | -15% | -$771K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.75M | 0.98% | 40,121 -3,941 | -9% | -$368K |
|
23
Donaldson
DCI
$9.28B
| $3.64M | 0.95% | 54,353 | – | – |
|
24
Vanguard Total Bond Market
BND
$134B
| $2.53M | 0.66% | 34,391 +3,267 | +10% | +$240K |
|
25
NVIDIA
NVDA
$4.24T
| $2.43M | 0.64% | 22,400 -47 | -0.2% | -$5.09K |
|