RCP

Rothschild Capital Partners Portfolio holdings

AUM $423M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$1.57M
3
+$587K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$478K
5
ABT icon
Abbott
ABT
+$292K

Top Sells

1
+$14.1M
2
+$13.3M
3
+$4.93M
4
BLK icon
Blackrock
BLK
+$4.21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.23M

Sector Composition

1 Technology 17.72%
2 Financials 13.58%
3 Consumer Discretionary 8.76%
4 Communication Services 8.65%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$830B
$33.2M 8.71%
114,468
AMZN icon
2
Amazon
AMZN
$2.53T
$31.9M 8.36%
145,178
+140
AAPL icon
3
Apple
AAPL
$3.82T
$31.4M 8.23%
152,863
-5,095
MSFT icon
4
Microsoft
MSFT
$3.41T
$28.6M 7.51%
57,555
+58
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$25.4M 6.67%
172,270
-4,440
GLD icon
6
SPDR Gold Trust
GLD
$159B
$23.7M 6.21%
77,669
+194
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.05T
$21.8M 5.71%
123,436
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$18.1M 4.75%
223,520
+5,902
SH icon
9
ProShares Short S&P500
SH
$1.15B
$17.4M 4.56%
437,736
+193,374
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$15.5M 4.08%
115,265
+10
SMH icon
11
VanEck Semiconductor ETF
SMH
$41.2B
$15.2M 4%
54,664
V icon
12
Visa
V
$635B
$14.8M 3.89%
41,766
ECL icon
13
Ecolab
ECL
$78.1B
$14.8M 3.89%
54,960
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$11.8M 3.08%
287,842
+14,380
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$93B
$9.36M 2.46%
73,894
-111,008
EPD icon
16
Enterprise Products Partners
EPD
$70.3B
$7.78M 2.04%
250,936
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.06T
$7.45M 1.95%
41,983
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$4.77M 1.25%
115,255
-1,098
BND icon
19
Vanguard Total Bond Market
BND
$147B
$4.1M 1.08%
55,692
+21,301
DCI icon
20
Donaldson
DCI
$11.4B
$3.77M 0.99%
54,353
NVDA icon
21
NVIDIA
NVDA
$4.45T
$3.54M 0.93%
22,400
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$3.41M 0.89%
80,350
+108
META icon
23
Meta Platforms (Facebook)
META
$1.55T
$1.9M 0.5%
2,570
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$201B
$1.62M 0.42%
28,388
-10,069
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.61M 0.42%
3,310
1
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