RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+0.24%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$217M
AUM Growth
+$217M
(-2.4%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
45
New
3
Increased
12
Reduced
14
Closed
4
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$5.44M |
| 2 |
Apple
AAPL
|
$3.33M |
| 3 |
AtriCure
ATRC
|
$2.57M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$1.73M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.35M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$5.89M |
| 2 |
SPDR Gold Trust
GLD
|
$5.13M |
| 3 |
Amazon
AMZN
|
$3.13M |
| 4 |
Canadian National Railway
CNI
|
$2.02M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.82M |
Sector Composition
| 1 | Healthcare | 25.32% |
| 2 | Communication Services | 17.14% |
| 3 | Energy | 17.09% |
| 4 | Technology | 9.99% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AtriCure
ATRC
$1.73B
| $2.57M | 1.18% |
+174,621
| New | +$2.57M |
|
|
ATTU
27
DELISTED
Attunity Ltd
ATTU
| $1.89M | 0.87% |
253,180
+67,680
| +36% | +$506K |
|
|
UPI
28
DELISTED
UROPLASTY INC-NEW
UPI
| $1.45M | 0.67% |
579,112
| – | – |
|
29
Exxon Mobil
XOM
$477B
| $488K | 0.22% |
5,185
-500
| -9% | -$47.1K |
|
30
Home Depot
HD
$406B
| $468K | 0.22% |
5,100
| – | – |
|
|
RHT
31
DELISTED
Red Hat Inc
RHT
| $447K | 0.21% |
7,966
| – | – |
|
|
CUTR
32
DELISTED
Cutera, Inc.
CUTR
| $364K | 0.17% |
36,050
| – | – |
|
33
Norfolk Southern
NSC
$62.4B
| $305K | 0.14% |
2,729
| – | – |
|
34
Gilead Sciences
GILD
$140B
| $266K | 0.12% |
+2,500
| New | +$266K |
|
35
Alnylam Pharmaceuticals
ALNY
$58.6B
| $258K | 0.12% |
3,300
| – | – |
|
36
Procter & Gamble
PG
$370B
| $228K | 0.11% |
2,723
| – | – |
|
37
Quest Diagnostics
DGX
$20.1B
| $228K | 0.11% |
3,764
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $222K | 0.1% |
2,086
| – | – |
|
39
Chevron
CVX
$318B
| $217K | 0.1% |
1,821
| – | – |
|
|
EXXI
40
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-15,000
| Closed | -$354K |
|
|
DWCH
41
DELISTED
Datawatch Corp
DWCH
| – | – |
-45,310
| Closed | -$678K |
|
|
CSOD
42
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-128,000
| Closed | -$5.89M |
|
|
43
SPDR Gold Trust
GLD
$111B
| – | – |
-40,080
| Closed | -$5.13M |
|