RCP

Rothschild Capital Partners Portfolio holdings

AUM $381M
1-Year Return 16.08%
This Quarter Return
+5.46%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$206M
AUM Growth
-$10.3M
Cap. Flow
-$17.4M
Cap. Flow %
-8.42%
Top 10 Hldgs %
59.37%
Holding
45
New
4
Increased
9
Reduced
11
Closed
6

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.08M
2
BKD icon
Brookdale Senior Living
BKD
$2.85M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.04M
5
XTN icon
SPDR S&P Transportation ETF
XTN
$1.25M

Top Sells

1
APC
Anadarko Petroleum
APC
$8.07M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.31M
3
ENOC
EnerNOC, Inc.
ENOC
$6.16M
4
CHRD icon
Chord Energy
CHRD
$5.45M
5
EPAY
Bottomline Technologies Inc
EPAY
$3.93M

Sector Composition

1 Healthcare 32.98%
2 Communication Services 14.56%
3 Technology 12.35%
4 Energy 9.4%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XTN icon
26
SPDR S&P Transportation ETF
XTN
$150M
$1.25M 0.6%
+23,000
New +$1.25M
UPI
27
DELISTED
UROPLASTY INC-NEW
UPI
$1.23M 0.59%
599,131
+20,019
+3% +$41.2K
GILD icon
28
Gilead Sciences
GILD
$143B
$707K 0.34%
7,500
+5,000
+200% +$471K
RHT
29
DELISTED
Red Hat Inc
RHT
$551K 0.27%
7,966
– –
HD icon
30
Home Depot
HD
$417B
$535K 0.26%
5,100
– –
XOM icon
31
Exxon Mobil
XOM
$466B
$479K 0.23%
5,185
– –
CUTR
32
DELISTED
Cutera, Inc.
CUTR
$385K 0.19%
36,050
– –
ALNY icon
33
Alnylam Pharmaceuticals
ALNY
$59.2B
$320K 0.15%
3,300
– –
NSC icon
34
Norfolk Southern
NSC
$62.3B
$299K 0.14%
2,729
– –
DGX icon
35
Quest Diagnostics
DGX
$20.5B
$252K 0.12%
3,764
– –
PG icon
36
Procter & Gamble
PG
$375B
$248K 0.12%
2,723
– –
JNJ icon
37
Johnson & Johnson
JNJ
$430B
$218K 0.1%
2,086
– –
CVX icon
38
Chevron
CVX
$310B
$204K 0.1%
1,821
– –
CHRD icon
39
Chord Energy
CHRD
$5.92B
– –
-130,348
Closed -$5.45M
APC
40
DELISTED
Anadarko Petroleum
APC
– –
-79,560
Closed -$8.07M
SN
41
DELISTED
Sanchez Energy Corporation
SN
– –
-114,750
Closed -$3.01M
ENOC
42
DELISTED
EnerNOC, Inc.
ENOC
– –
-362,885
Closed -$6.16M
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-67,643
Closed -$6.31M
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