RCP

Rothschild Capital Partners Portfolio holdings

AUM $381M
This Quarter Return
+4.18%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$14M
Cap. Flow %
6.25%
Top 10 Hldgs %
55.26%
Holding
49
New
10
Increased
1
Reduced
4
Closed
8

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$7.37M
2
TERP
TerraForm Power, Inc
TERP
$6.1M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.87M
4
SUNE
SUNEDISON, INC COM
SUNE
$3.73M
5
EWG icon
iShares MSCI Germany ETF
EWG
$3.04M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.08M
2
EPAY
Bottomline Technologies Inc
EPAY
$5.04M
3
DXCM icon
DexCom
DXCM
$2.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$2.04M

Sector Composition

1 Healthcare 30.1%
2 Technology 15.67%
3 Communication Services 14.1%
4 Energy 8.22%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPWR
26
DELISTED
SunPower Corporation Common Stock
SPWR
$3.02M 1.35%
+96,560
New +$3.02M
NVDQ
27
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.87M 1.28%
+176,760
New +$2.87M
BCPC
28
Balchem Corporation
BCPC
$5.21B
$1.45M 0.65%
+26,250
New +$1.45M
UPI
29
DELISTED
UROPLASTY INC-NEW
UPI
$731K 0.33%
599,131
– –
RHT
30
DELISTED
Red Hat Inc
RHT
$603K 0.27%
7,966
– –
HD icon
31
Home Depot
HD
$406B
$579K 0.26%
5,100
– –
CUTR
32
DELISTED
Cutera, Inc.
CUTR
$466K 0.21%
36,050
– –
XOM icon
33
Exxon Mobil
XOM
$477B
$441K 0.2%
5,185
– –
ALNY icon
34
Alnylam Pharmaceuticals
ALNY
$58.6B
$345K 0.15%
3,300
– –
ALR
35
DELISTED
Alere Inc
ALR
$328K 0.15%
+6,700
New +$328K
DGX icon
36
Quest Diagnostics
DGX
$20.1B
$289K 0.13%
3,764
– –
NSC icon
37
Norfolk Southern
NSC
$62.4B
$281K 0.13%
2,729
– –
CELG
38
DELISTED
Celgene Corp
CELG
$231K 0.1%
+2,000
New +$231K
PG icon
39
Procter & Gamble
PG
$370B
$223K 0.1%
2,723
– –
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$210K 0.09%
2,086
– –
CVX icon
41
Chevron
CVX
$318B
– –
-1,821
Closed -$204K
GILD icon
42
Gilead Sciences
GILD
$140B
– –
-7,500
Closed -$707K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-21,800
Closed -$2.04M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-10,430
Closed -$2.14M
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-70,365
Closed -$5.08M
XTN icon
46
SPDR S&P Transportation ETF
XTN
$149M
– –
-11,500
Closed -$1.25M
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-39,206
Closed -$1.5M
EPAY
48
DELISTED
Bottomline Technologies Inc
EPAY
– –
-199,375
Closed -$5.04M
1
2