RCP

Rothschild Capital Partners Portfolio holdings

AUM $381M
This Quarter Return
+10.98%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$15.4M
Cap. Flow %
-7.25%
Top 10 Hldgs %
52.22%
Holding
47
New
5
Increased
8
Reduced
10
Closed
3

Top Buys

1
SPSC icon
SPS Commerce
SPSC
$2.36M
2
HCA icon
HCA Healthcare
HCA
$1.08M
3
ATTU
Attunity Ltd
ATTU
$933K
4
UPI
UROPLASTY INC-NEW
UPI
$672K
5
DCI icon
Donaldson
DCI
$404K

Top Sells

1
NLY icon
Annaly Capital Management
NLY
$6.81M
2
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
$6.47M
3
APC
Anadarko Petroleum
APC
$5.87M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
$3.23M
5
CHRD icon
Chord Energy
CHRD
$2.95M

Sector Composition

1 Healthcare 20.6%
2 Energy 16.58%
3 Communication Services 12.94%
4 Technology 11.71%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWCH
26
DELISTED
Datawatch Corp
DWCH
$1.54M 0.72%
45,310
– –
ATTU
27
DELISTED
Attunity Ltd
ATTU
$1.48M 0.7%
143,000
+90,100
+170% +$933K
UPI
28
DELISTED
UROPLASTY INC-NEW
UPI
$1.09M 0.51%
397,313
+246,000
+163% +$672K
XOM icon
29
Exxon Mobil
XOM
$477B
$575K 0.27%
5,685
-875
-13% -$88.5K
RHT
30
DELISTED
Red Hat Inc
RHT
$446K 0.21%
7,966
– –
HD icon
31
Home Depot
HD
$406B
$420K 0.2%
5,100
– –
EXXI
32
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$406K 0.19%
15,000
– –
NSC icon
33
Norfolk Southern
NSC
$62.4B
$253K 0.12%
2,729
– –
CVX icon
34
Chevron
CVX
$318B
$227K 0.11%
1,821
– –
PG icon
35
Procter & Gamble
PG
$370B
$222K 0.1%
+2,723
New +$222K
DGX icon
36
Quest Diagnostics
DGX
$20.1B
$202K 0.1%
3,764
– –
ALNY icon
37
Alnylam Pharmaceuticals
ALNY
$58.6B
$193K 0.09%
+3,000
New +$193K
AERI
38
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$180K 0.08%
+10,000
New +$180K
KOG
39
DELISTED
KODIAK OIL & GAS CORP
KOG
$22K 0.01%
+2,000
New +$22K
MMR
40
DELISTED
MCMORAN EXPLORATION CO
MMR
– –
0
– –
APC
41
DELISTED
Anadarko Petroleum
APC
– –
-63,119
Closed -$5.87M
NBL
42
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
NLY icon
44
Annaly Capital Management
NLY
$13.8B
– –
-588,105
Closed -$6.81M
GILD icon
45
Gilead Sciences
GILD
$140B
– –
0
– –
FXA icon
46
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
– –
-69,200
Closed -$6.47M
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