RCP

Rothschild Capital Partners Portfolio holdings

AUM $381M
This Quarter Return
+16.6%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$9.76M
Cap. Flow %
4.62%
Top 10 Hldgs %
47.85%
Holding
51
New
5
Increased
24
Reduced
2
Closed
6

Top Buys

1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
$6.47M
2
EPAY
Bottomline Technologies Inc
EPAY
$3.97M
3
TMO icon
Thermo Fisher Scientific
TMO
$3.9M
4
NLY icon
Annaly Capital Management
NLY
$2.11M
5
META icon
Meta Platforms (Facebook)
META
$1.32M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$6.6M
2
MSFT icon
Microsoft
MSFT
$5.25M
3
CYH icon
Community Health Systems
CYH
$1.64M
4
ROCM
ROCHESTER MEDICAL CORP
ROCM
$1.46M
5
DCI icon
Donaldson
DCI
$344K

Sector Composition

1 Energy 17.83%
2 Healthcare 17.83%
3 Communication Services 11.04%
4 Technology 9.16%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKS
26
DELISTED
Oneok Partners LP
OKS
$3.89M 1.83%
73,378
+2,020
+3% +$107K
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
$3.35M 1.58%
34,725
– –
DWCH
28
DELISTED
Datawatch Corp
DWCH
$1.26M 0.6%
+45,310
New +$1.26M
XOM icon
29
Exxon Mobil
XOM
$487B
$564K 0.27%
6,560
-300
-4% -$25.8K
UPI
30
DELISTED
UROPLASTY INC-NEW
UPI
$501K 0.24%
+151,313
New +$501K
ATTU
31
DELISTED
Attunity Ltd
ATTU
$469K 0.22%
+52,900
New +$469K
EXXI
32
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$453K 0.21%
15,000
– –
HD icon
33
Home Depot
HD
$405B
$387K 0.18%
5,100
– –
RHT
34
DELISTED
Red Hat Inc
RHT
$368K 0.17%
7,966
– –
DGX icon
35
Quest Diagnostics
DGX
$20.3B
$233K 0.11%
3,764
– –
CVX icon
36
Chevron
CVX
$324B
$221K 0.1%
1,821
– –
NSC icon
37
Norfolk Southern
NSC
$62.8B
$211K 0.1%
+2,729
New +$211K
CYH icon
38
Community Health Systems
CYH
$387M
– –
-34,975
Closed -$1.64M
EWM icon
39
iShares MSCI Malaysia ETF
EWM
$239M
– –
-10,000
Closed -$156K
GILD icon
40
Gilead Sciences
GILD
$140B
– –
0
– –
MSFT icon
41
Microsoft
MSFT
$3.77T
– –
-152,092
Closed -$5.25M
PG icon
42
Procter & Gamble
PG
$368B
– –
-2,723
Closed -$210K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
NBL
44
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-195,180
Closed -$6.6M
KOG
46
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
0
– –
HMA
47
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
0
– –
ROCM
48
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-99,400
Closed -$1.46M
MMR
49
DELISTED
MCMORAN EXPLORATION CO
MMR
– –
0
– –
AFAM
50
DELISTED
Almost Family Inc
AFAM
– –
0
– –
1
2